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10-Q
Quarterly Report
AB Private Credit Investors Corporation

CIK: 1634452

File #: 814-01196

Period End: Mar 31, 2025

Fiscal Year: 2025

View on EDGAR
Balance Sheet
1298 line items · 2 periods
XBRL
ItemMar 31, 2025Dec 31, 2024
Assets
Investments, at fair value
Total investments, at fair value
1,644,014,5461,630,349,305
App View Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Greenlight Intermediate II, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Total Canadian 1st Lien/Senior Secured Debt
9,730,36524,184,759
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032
15,383,095—
Amercare Royal LLC - Revolver - 1st Lien/Senior Secured Debt
(505)(1,009)
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 8.79% (S + 4.50%; 0.50% Floor) | 7/25/2031
4,018,743—
Mist Holding Co - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(13,572)(13,572)
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 11.25% (S + 4.75%; 0.75% Floor) | 12/28/2028 | One
1,202,727—
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Revolver | (S + 1.00%; 0.75% Floor) | 6/26/2030
(5,044)(5,044)
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 7/30/2027
(3,102)—
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 9.36% (S + 5.00%; 0.75% Floor) | 8/25/2031
203,104—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | (S + 3.50%; 1.00% Floor) | 5/22/2029
(12,601)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 12/6/2029
240,751—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 12/12/2029
1,164,259—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 3/21/2031
5,597,136—
Telesoft Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(2,288)(2,238)
Penn TRGRP Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.14% (S + 5.75%; 1.00% Floor) | 10/21/2027
7,010,768—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Term Loan | 12.89% (S + 6.00%; 0.75% Floor; 4.00% PIK) | 10/12/2027
1,467,648—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC| Healthcare| Delayed Draw Term Loan|15.90% (S + 5.75%; 0.75% Floor; 5.25% PIK) | 12/8/2028
599,421—
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Term Loan | 9.03% (S + 4.75%; 0.75% Floor) | 3/15/2032
10,178,495—
Artifact Bidco, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 10.17% (S + 5.75%; 1.00% Floor) | 12/16/2026
136,285—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.82% (S + 6.50%; 0.75% Floor) | 3/19/2031
7,110,768—
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Revolver | (S + 6.50%; 1.00% Floor) | 5/13/2030
(41,720)—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.44% (S + 6.00%; 1.00% Floor) | 12/31/2026 | One
1,695,940—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor) | 6/18/2026 One
4,260,267—
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 11/14/2029
6,821,356—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 12/6/2029 One
10,460,690—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare| Term Loan|9.74% (S + 5.25%; 1.00% Floor) | 7/17/2028
7,446,480—
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 12/16/2031
(30,123)(36,147)
Galway Borrower, LLC - Revolver - 1st Lien/Senior Secured Debt
(747)(2,035)
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028
(8,794)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 10.32% (S + 2.75%; 1.00% Floor; 3.25% PIK ) | 2/6/2030
6,304,763—
Level Data, LLC - Revolver - 1st Lien/Senior Secured Debt
(9,017)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028
5,751,6965,795,563
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 10/2/2028
0—
Venture Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(7,062)(6,961)
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 9.95% (S + 5.00%; 0.75% Floor) | 10/27/2028
1,188,409—
Pharmalogic Holdings Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(17,337)(69,346)
US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | (S + 5.50%; 1.00% Floor) | 6/30/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Term Loan|10.06% (S + 5.75%; 1.00% Floor) | 1/4/2027 One
277,525—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/27/2026
981,829—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.07% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
6,332,063—
EET Buyer, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Vectra AI, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,001)(12,001)
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.06% (S + 5.75%; 1.00% Floor) | 1/4/2027
5,045,891—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 12/20/2030
(7,575)(11,363)
Vectra AI, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,184)(24,184)
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC| Software & Tech Services | Term Loan| 9.57% (S + 5.25%; 1.00% Floor) | 5/19/2027
5,160,823—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 10/29/2030
2,074,032—
Mastery Acquisition Corp - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 6/30/2025 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.67% (S+ 5.25%; 0.75% Floor) | 12/22/2027
2,877,695—
Saab Purchaser Inc - Revolver - 1st Lien/Senior Secured Debt
(12,905)(25,810)
HITRUST Services, LLC - Revolver - 1st Lien/Senior Secured Debt
(24,191)0
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 6/30/2028
613,013—
Iodine Software, LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 4/21/2031
0—
App View Inc - Revolver - 1st Lien/Senior Secured Debt
(18,466)(18,466)
Greenhouse Software, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Revolver | 9.92% (S + 5.50%; 0.75% Floor) | 8/25/2028
615,200—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.46% (S + 6.00%; 1.00% Floor) | 12/31/2026
1,683,980—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.94% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One
6,702,083—
Kaseya Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.06% (S + 4.75%; 0.75% Floor) | 6/11/2029
12,391,146—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Revolver | 14.78% (S + 6.00%; 4.50% Floor; 4.00% PIK) | 10/12/2027
88,333—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two
4,622,456—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Term Loan | (S + 6.25%; 1.00% Floor) | 1/30/2026
573,461573,457
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Revolver | 12.81% (S + 1.00%; 1.00% Floor; 5.00% PIK) | 12/09/2026
996,611—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 12/24/2029
9,005,474—
BRP2 HOLD JONQUIL, INC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(31,694)
1st Lien/Senior Secured Debt
(1,547,058)(2,075,224)
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan | 10.39% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
7,437,838—
Your Part-Time Controller, LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | (S + 5.25%; 0.75% Floor) | 12/22/2027
(1,968)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S +5.25%; 0.75% Floor) | 11/9/2029
(6,702)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan| 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027
2,419,173—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 10/29/2030
9,536,129—
French Warrants | Content Square SAS | Indemnity Series F Shares Warrants | Software & Tech Services | 11/30/2023
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.94% (S + 5.50%; 0.75% Floor) | 6/1/2028
5,331,605—
Mist Holding Co - Revolver - 1st Lien/Senior Secured Debt
(9,048)(9,048)
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Revolver | (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031
(9,690)(9,690)
Delaware Valley Management Holdings, Inc. - Affiliated Entity - Non-Controlled Affiliates
573,46189,190
Magaya Corporation - Revolver - 1st Lien/Senior Secured Debt
(12,899)(9,214)
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 7/26/2030
3,611,850—
BRP2 HOLD JONQUIL, INC. - Revolver - 1st Lien/Senior Secured Debt
0(15,847)
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 1/22/2031
(21,324)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 6/11/2029
(3,734)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/12/2031
0(25,810)
Mastery Acquisition Corp - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 11.71% (S + 7.25%; 1.00% Floor) | 3/17/2028
10,473,079—
US Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 12.26% (S + 7.87%; 0.75% Floor) | 12/22/2028
2,715,825—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc| Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 3/12/2032
(7,401)—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/29/2029
3,658,885—
U.S. Common Stock | Brightspot Holdco, LLC | Non-Voting Common Units | Software & Tech Services | 11/16/2021
412,565—
Sauce Labs, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(18,866)
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/18/2025
697,435—
MBS Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(4,871)0
Saab Purchaser Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(25,810)
Veracross LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc| Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032
(10,362)—
Cash Equivalents | Blackrock T Fund I | 4.22%
64,748,480—
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Revolver | (S + 6.75%; 1.00% Floor) | 11/8/2030
00
Engage 2 Excel, Inc. - Revolver - 1st Lien/Senior Secured Debt
(768)(1,843)
S Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 10.72% (S + 2.00%; 0.75% Floor; 4.25% PIK) | 6/3/2027
1,507,508—
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Term Loan | 10.54% (S + 6.25%; 0.75% Floor) | 9/14/2029
16,143,336—
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 4/24/2031
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Revolver | 9.31% (S + 5.00%; 0.75% Floor) | 8/7/2031
615,432615,432
France Preferred Stock | Content Square SAS | Series F Preferred | Software & Tech Services | 11/30/2023
206,715206,715
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030
(13,572)(13,572)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 10.69% (S + 2.00%; 0.75% Floor; 4.25% PIK) | 6/3/2027
16,024,857—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 3/2/2028
8,490,072—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 8/7/2031
7,366,726—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Revolver | (S; 1.00% Floor) | 1/30/2026
89,14489,190
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/24/2028 | One
20,877,300—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/30/2031
(12,928)—
Sauce Labs, Inc. - Revolver - 1st Lien/Senior Secured Debt
(25,636)(28,841)
U.S. Common Stock | Stripe, Inc. | Class B Common Stock | Software & Tech Services | 5/17/2021
149,293119,085
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 9.31% (S + 5.00%; 0.75% Floor) | 7/18/2030
6,672,401—
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc | Perpetual Preferred Stock | Software & Tech Services | 6/23/2022
1,226,452—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Term Loan|10.06% (S + 5.75%; 1.00% Floor) | 1/4/2027 Two
375,898—
ToolWatch Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
(18,428)(18,428)
Unlimited Technology Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
(9,626)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.30% (S + 5.00%; 1.00% Floor) | 10/02/2028 | One
6,141,507—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/21/2030
(14,134)—
Pace Health Companies, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Brightspot Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(11,905)(10,204)
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
(25,636)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC| Digital Infrastructure & Services| Term Loan|10.07% (S + 5.75%; 1.00% Floor) | 8/16/2029
8,971,696—
U.S. Preferred Stock | VISTERRA CL SERVICES HOLD, LLC | Common Units | Services | 3/31/2025
628,970—
U.S. Investment Companies | Orangewood WWB Co-Invest, L.P. | Units
1,326,9021,302,023
Honor HN Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Second Nature Brands, Inc - Revolver - 1st Lien/Senior Secured Debt
(9,130)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.96% (S + 5.50%; 1.00% Floor) | 6/1/2027 | Two
6,237,900—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/27/2026 Four
1,209,611—
US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Term Loan | 12.04% (S + 7.00%; 0.75% Floor; 3.75% PIK) | 4/5/2028
5,996,610—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.85% (S + 6.50%; 1.00% Floor) | 4/16/2027
775,338—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/31/2027
(1,087)(8,159)
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 2/6/2031
(9,130)—
Unanet, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(16,552)(5,399)
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor) | 6/18/2026
5,683,096—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Revolver | - (S + 4.50%; 1.00% Floor) | 12/23/2026
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 12/1/2027
11,882,114—
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 8/25/2028
10,581,448—
U.S. Common Stock | REP Coinvest III AGP Blocker, L.P. | Units | Healthcare | 10/14/2021
1,435,8031,351,261
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class A Preferred Units
551,333551,333
Race Finco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(58,898)(82,825)
U.S. Preferred Stock | Ntiva Investments, LLC | Series A Preferred Shares | Digital Infrastructure & Services | 1/24/2022
332,977—
U.S. Investment Companies | Total U.S. Investment Companies
24,494,25324,072,629
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 1.00%; 0.75% Floor) | 6/26/2030
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 9.29% (S + 5.00%; 0.75% Floor) | 3/5/2032
163,468—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 9/15/2028
1,670,180—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Revolver | 10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027
219,561—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 10.31% (S + 6.00%; 1.00% Floor) | 12/09/2026
2,691,795—
Ridge Trail US Bidco, Inc. - Revolver - 1st Lien/Senior Secured Debt
(1,355)(8,132)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Delayed Draw Term Loan | 10.65% (S + 6.25%; 1.00% Floor) | 5/1/2029
283,348—
Next Holdco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.10% (S + 5.75%; 1.00% Floor)| 4/16/2027
10,075,857—
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028
(12,001)—
PDI TA Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(2,044)(4,718)
Lotus HPI Buyer Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,839)(18,839)
AAH Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,968)(11,809)
US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 8.68% (S + 4.25%; 0.75% Floor) | 12/17/2026
13,071,521—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | 9.56% (S + 5.00%; 1.00% Floor) | 6/11/2027
4,233,381—
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 8.83% (S + 4.50%; 1.00% Floor) | 11/24/2028
11,099,493—
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 9.30% (S + 5.00%; 0.75% Floor) | 11/22/2028
13,614,775—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 9/7/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | (S + 4.50%; 1.00% Floor) | 9/15/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.79% (S + 4.50%; 0.75% Floor) | 9/30/2031
6,428,548—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 10.91% (S + 6.00%; 6.50% Floor) | 12/28/2027
866,917—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Term Loan | 10.31% (S + 1.00%; 1.00% Floor; 2.50% PIK) | 12/09/2026
7,356,592—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 8/3/2026
00
U.S. Preferred Stock | Total U.S. Preferred Stock
7,441,5577,822,013
MSP Global Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(3,030)(3,030)
US Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc. | Healthcare | Delayed Draw Term Loan | 10.38% (S + 4.50%; 0.75% Floor; 6.00% PIK) | 10/12/2027
446,037—
Luxembourg Corporate Debt | Total Luxembourg Corporate Debt
10,088,20110,088,201
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC| Healthcare| Revolver|8.40% (S + 4.00%; 0.75% Floor) | 12/8/2026
216,038—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027
2,055,912—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.50%; 2.00% Floor) | 11/30/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan| 9.71% (S + 2.50%; 0.75% Floor; 3.00% PIK) | 9/30/2031
14,333,408—
SumUp Holdings Luxembourg - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Bridgepointe Technologies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(41,562)
U.S. Common Stock | NEPCORE Parent Holdings LLC | Units | Digital Infrastructure & Services | 10/21/2021
12,36219,567
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/8/2027
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/24/2028
5,799,250—
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.21% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
3,809,143—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 3/21/2028
6,453,905—
Honor HN Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.06% (S + 4.75%; 0.75% Floor) | 6/11/2029
48,179—
MSP Global Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,183)(3,486)
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/24/2028
2,006,737—
Veracross LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030
8,342,721—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.17% (S + 5.75%; 2.00% Floor) | 7/21/2027
12,065,482—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 12/6/2029 One
443,791—
Visionary Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(14,276)0
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 6/30/2028 One
4,593,596—
CHV Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
(9,312)(15,519)
Ping Identity Holding Corp. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Term Loan| 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027
2,557,387—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 1/30/2026 One
60,364—
U.S. Warrants | Scylla DB Ltd. | Series C-1 Warrants | Software & Tech Services | 9/9/2022
186,423187,094
Joink - Revolver - 1st Lien/Senior Secured Debt
(7,278)(10,916)
U.S. Warrants | Alphasense, LLC. | Series B Warrants | Software & Tech Services | 6/2/2020
1,080,8241,073,591
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/9/2030
11,822,998—
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Revolver | (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
(9,312)(15,519)
U.S. Preferred Stock | Degreed, Inc. | Series D Preferred | Software & Tech Services | 4/30/2021
227,061217,184
Dearborn TopCo, LLC - Revolver - 1st Lien/Senior Secured Debt
(12,601)(12,601)
Non-Controlled Affiliates
835,947835,988
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 10.39% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/202
851,485—
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | 11.25% (S + 4.75%; 0.75% Floor) | 7/26/2030
257,989—
SugarCrm, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,102)(3,102)
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.44% (S + 6.00%; 1.00% Floor) | 12/31/2026
1,115,442—
BusinesSolver.com, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 9.55% (S + 5.25%; 0.75% Floor) | 12/23/2030
289,534—
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 13.59% (S + 7.25%; 1.00% Floor; 1.87% PIK) | 3/17/2028
1,415,565—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 1/17/2030
6,637,304—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Revolver | 9.70% (S + 5.50%; 1.00% Floor) | 6/29/2029
152,454—
U.S. Common Stock | REP RO Coinvest IV-A, L.P. | Class A Units | Services | 12/28/2022
448,416522,632
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 6/30/2028
2,246,490—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 Two
2,198,077—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Term Loan |9.94% (S + 5.50%; 1.00% Floor) | 6/18/2026
7,672,251—
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/19/2027
00
CallTower, Inc - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 4/30/2027
318,373—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.60% (S + 6.25%; 1.00% Floor)| 4/16/2027
824,765—
FULLSTEAM OPERATIONS, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(20,932)(1,551)
Affiliated Entity - Non-Controlled Affiliates
835,947835,988
US Common Stock | Total U.S. Common Stock
8,731,2879,914,391
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 12/31/2026
3,159,239—
Netwrix Corporation - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028
0—
Choice Health At Home Llc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 6/30/2028
1,906,210—
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 1/21/2030
(18,839)(18,839)
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.54% (S + 5.25%; 1.00% Floor) | 3/1/2030
4,810,242—
U.S. Investment Companies |ORCP III TRITON CO-INVESTORS, L.P.| Units
621,780—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/7/2031
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Term Loan|10.06% (S + 5.75%; 1.00% Floor) | 1/4/2027 Three
143,142—
Level Data, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(24,045)0
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 11.25% (S + 4.75%; 0.75% Floor) | 12/28/2028
6,961,798—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027
3,470,098—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Term Loan | 9.34% (S + 5.00%; 1.00% Floor) | 6/21/2030
20,226,263—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027
3,268,708—
Wealth Enhancement Group, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Venture Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Mr. Greens Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc | Software & Tech Services | Revolver | 11.29% (S + 7.00%; 0.75% Floor) | 4/5/2028
23,892—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 10.07% (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
19,812,070—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/12/2031
(12,905)(25,810)
Telcor Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.31% (S + 6.00%; 1.00% Floor) | 6/11/2029
168,010—
SBS Super Holdings, LLC (Class B Units) - Affiliated Entity - Non-Controlled Affiliates
00
OPOC Acquisition, LLC - Revolver - 1st Lien/Senior Secured Debt
(7,575)(8,181)
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Revolver | 11.04% (S + 6.75%; 1.00% Floor) | 5/3/2029
473,864—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 1.00% Floor) | 5/25/2028
9,884,006—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Delayed Draw Term Loan | 10.14% (S + 5.75%; 0.75% Floor) | 9/30/2027
1,527,029—
Pieper Memorial, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 10.83% (S + 1.00%; 0.75% Floor; 5.75% PIK) | 6/26/2030
14,681,457—
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Term Loan | 10.18% (S + 5.75%; 1.00% Floor) | 2/15/2029
2,003,483—
Banneker V Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | (S + 4.75%; 0.75% Floor) | 1/17/2030
0—
U.S. Common Stock | CN CO-INVEST, LP | Units | Digital Infrastructure & Services | 10/31/2023
719,786—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 9.57% (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031
11,268,162—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 9.81% (S + 5.50%; 1.00% Floor) | 6/28/2028
742,042—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp | Software & Tech Services | Term Loan| 9.54% (S + 5.25%; 1.00% Floor) | 9/7/2029
6,615,883—
U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 | Software & Tech Services | 12/23/2019
277,078—
Single Digits, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 9/30/2031
0(16,709)
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 10.04 (S + 5.75%; 0.75% Floor) | 09/10/2030
12,417,879—
Datacor, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
France Warrants | Total France Warrants
0—
Stratus Networks, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(1,650)(825)
Stratus Networks, Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,630)(4,950)
Salisbury House, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Vehlo Purchaser Llc - Revolver - 1st Lien/Senior Secured Debt
00
Lotus HPI Buyer Inc - Revolver - 1st Lien/Senior Secured Debt
(19,781)(32,969)
Investment | Total Investments
1,644,014,5461,630,349,305
US Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC | Healthcare | Revolver | 12.21% (S + 3.75%; 1.00% Floor; 4.00% PIK) | 4/20/2026
263,376—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 6/30/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC | Healthcare | Term Loan | 12.21% (S + 3.75%; 1.00% Floor; 4.00% PIK) | 4/20/2026
6,961,617—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026
0—
Livtech Purchaser Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(39,987)(39,987)
Dorado Buyer LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(12,415)(12,415)
U.S. Preferred Stock | Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares | Software & Tech Services | 11/30/2018
2,131,7482,179,320
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 2/27/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 10/22/2026
1,310,127—
Smile Brands, Inc. - Revolver - 1st Lien/Senior Secured Debt
(13,602)(2,193)
Delorean Purchaser Inc - Revolver - 1st Lien/Senior Secured Debt
(30,123)(36,147)
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Three
471,391—
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 2/27/2029
0—
Foundation Risk Partners, Corp. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.25%; 1.00% Floor) | 12/15/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One
301,353—
U.S. 2nd Lien/Junior Secured Debt
2,715,8252,825,397
France Common Stock | Total France Common Stock
416,758416,758
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 3/31/2027
2,163,036—
Thrive Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/27/2026 One
429,109—
U.S. Investment Companies | GTCR A-1 Investors LP | Units
1,100,0001,100,000
U.S. Common Stock | Moon Topco, L.P. | Units | Software & Tech Services | 4/19/2021
179,11297,600
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC| Digital Infrastructure & Services| Delayed Draw Term Loan|10.05% (S + 5.75%; 1.00% Floor) | 8/16/2029
4,923,135—
U.S. Common Stock | Artemis Investor Holdings, LLC | Class A Units | Services | 1/22/2021
371,999394,187
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding Corp | Software & Tech Services | Revolver | 12.75% (S + 6.25%; 0.75% Floor) | 9/15/2027
658,564—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030
1,037,205—
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.56% (S + 5.00%; 1.00% Floor) | 6/11/2027
3,507,857—
U.S. Preferred Stock | Phenom People, Inc. | Series C Preferred | Software & Tech Services | 1/10/2020
528,639528,568
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 10.71% (S + 7.25%; 1.00% Floor) | 7/2/2029
305,594—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 10.18% (S + 5.75%; 1.00% Floor) | 2/27/2026
256,841—
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Services | 2/7/2022
0—
U.S. Preferred Stock | Netskope, Inc. | Series G Preferred | Software & Tech Services | 1/27/2020
448,766448,362
Joink - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(19,407)(63,679)
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.29% (S + 6.00%; 0.75% Floor) | 7/31/2030
711,485—
Dispatchtrack, LLC - Revolver - 1st Lien/Senior Secured Debt
00
MMP Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
0(1,382)
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 6/30/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Term Loan | 10.14% (S + 5.75%; 0.75% Floor) | 9/30/2027
3,697,215—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 9.04% (S + 4.75%; 1.00% Floor) | 7/2/2029
1,022,169—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 10/22/2026
7,676,018—
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Total Luxembourg 1st Lien/Senior Secured Debt
10,088,20110,088,201
Mr. Greens Intermediate, LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 2/10/2032
(23,600)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Three
134,683—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Delayed Draw Term Loan|10.06% (S + 5.75%; 1.00% Floor) | 1/4/2027 One
332,368—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/29/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 10/29/2030 | One
3,109,671—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 9/16/2027
2,090,111—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.96% (S + 5.50%; 1.00% Floor) | 6/1/2027
2,769,525—
U.S. Investment Companies | OSS SPV LP | Units
499,559499,559
U.S. Corporate Debt
1,560,121,6111,550,860,412
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/24/2031
(18,466)(18,467)
Amercare Royal LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/7/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.92% (S + 4.50%; 1.00% Floor) | 12/17/2026
9,849,936—
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 11.07% (S + 6.75%; 1.00% Floor) | 11/8/2030
13,625,952—
U.S. Common Stock | RFCN Parent, LP | Class A Units | Healthcare | 6/18/2021
82,16190,965
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non Cyclica | Term Loan | 10.18% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One
7,845,003—
123.Net, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(2,941)(15,227)
Duetto Research, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Netwrix Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
G Treasury SS, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Coupa Holdings,LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 7.50%; 1.00% Floor) | 6/22/2026
300,618—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.54% (S + 6.25%; 1.00% Floor) | 9/1/2028
14,507,975—
U.S. Common Stock | SBS Super Holdings, LLC | Class A Voting Units | Healthcare | 5/12/2023
00
Heartland PPC Buyer LLC. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(1,785)
Canadian Investment Companies | Total Canadian Investment Companies
292,610283,082
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/9/2030
(5,399)—
EET Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 1/17/2030
1,099,215—
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 14.21% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
1,633,035—
Bridgepointe Technologies, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,887)(9,719)
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/8/2027
00
Visionary Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt
(14,134)(3,534)
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Revolver | 9.04% (S + 4.75%; 0.75% Floor) | 2/10/2032
456,266—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.16% (S + 5.75%; 2.00% Floor) | 7/21/2027
595,843—
Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) - Revolver - 1st Lien/Senior Secured Debt
(3,402)(10,206)
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 9/16/2027
5,155,273—
Bonterra, LLC - Revolver - 1st Lien/Senior Secured Debt
(8,936)0
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.71% (S + 8.25%; 1.00% Floor) | 11/27/2029 | One
1,030,526—
Galway Borrower, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. Warrants | Vectra AI, Inc. | Warrants | Software & Tech Services | 3/18/2021
95,79796,278
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 12/23/2030
4,787,769—
Livtech Purchaser Inc - Revolver - 1st Lien/Senior Secured Debt
(19,993)(19,993)
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Delayed Draw Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028 | One
1,219,2381,228,527
Tau Buyer, LLC - Revolver - 1st Lien/Senior Secured Debt
(20,268)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 9.96% (S + 5.50%; 1.00% Floor) | 6/1/2027 | One
5,733,087—
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 3/5/2031
(24,045)—
U.S. Common Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/2022
71,629—
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 13.17% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
8,925,740—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor; 2.75% PIK) | 2/18/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Delayed Draw Term Loan | 8.79% (S + 4.50%; 0.75% Floor) | 9/29/2028
77,921—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 10.17% (S + 5.75%; 1.00% Floor) | 4/1/2027
1,096,714—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan |10.17% (S + 5.75%; 1.00% Floor) | 11/2/2027
3,539,699—
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 8/26/2030
15,847,025—
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/24/2031
00
Sundance Group Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Magaya Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(34,723)(12,285)
US Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 10.31% (S + 6.00%; 1.00% Floor) | 6/11/2029
3,326,599—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Term Loan | 10.82% (S + 6.50%; 0.75% Floor) | 3/19/2031
3,128,738—
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 4/16/2027
(4,871)—
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 1.00% Floor) | 12/23/2030
19,472,365—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd. | Digital Infrastructure & Services | Term Loan | 10.01% (S + 5.00%; 0.75% Floor) | 10/30/2028
8,541,956—
Faithlife, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Zendesk, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Priority OnDemand Midco 2,L.P - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C.| Consumer Non-Cyclical |Term Loan | 8.92% (S + 4.50%; 1.00% Floor) | 11/17/2027
6,660,334—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 One
1,017,625—
AAH Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan| 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 One
1,617,295—
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.55% (S + 4.25%) | 7/19/2029
642,819—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 3/5/2032
9,778,010—
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | 9.78 (S + 5.25%; 0.75% Floor) | 2/3/2031
123,451—
GS AcquisitionCo, Inc. - Revolver - 1st Lien/Senior Secured Debt
(1,752)(1,752)
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026
834,497—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.67% (S + 5.525%; 0.75% Floor) | 12/22/2027
6,322,141—
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 9.30% (S + 5.00%; 0.75% Floor) | 6/30/2028
265,015—
Vhagar Purchaser, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,734)(3,734)
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | (S +5.00%; 0.75% Floor) | 12/22/2027
(16,096)—
US Corporate Debt | 1st Lien/Senior Secured Debt | KPA Parent Holdings, Inc | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 3/12/2032
10,258,185—
Fusion Holding Corp - Revolver - 1st Lien/Senior Secured Debt
(15,516)(37,928)
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027
1,059,061—
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.30% (S + 5.00%; 1.00% Floor) | 10/02/2028 | Two
1,341,182—
Canadian Corporate Debt | Total Canadian Corporate Debt
9,730,36524,184,759
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 12/6/2029
0—
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc. | Software & Tech Services | Revolver | 9.55% (S + 5.25%; 1.00% Floor) | 12/23/2030
548,103—
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 10.29% (S + 6.00%; 0.75% Floor) | 7/31/2030
12,705,971—
Artifact Bidco, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 9.06% (S + 4.75%; 0.75% Floor) | 4/21/2031
16,213,888—
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | (S + 5.00%; 0.75% Floor) | 10/29/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 6/30/2025
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.67% (S + 4.25%; 1.00% Floor) | 12/15/2028
3,610,556—
U.S. Common Stock | MyKaarma Holdings LP | Class A Common Units | Software & Tech Services | 3/18/2022
614,782575,776
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Term Loan | 9.46% (S + 5.25%; 0.75% Floor) | 12/24/2031
14,625,385—
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Term Loan | 8.92% (S + 4.50%; 2.00% Floor) | 11/30/2028
4,915,849—
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.79% (S + 5.50%; 0.75% Floor) | 2/3/2031
949,984—
PDI TA Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare| Revolver|12.00% (S + 5.75%; 1.00% Floor) | 1/4/2027
152,023—
U.S. Investment Companies | SCP-RESONETICS AGGREGATOR I, LLC | Class B Common Units
4,0244,024
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 4/21/2031
568,804—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 5/25/2028
71,252—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.89% (S + 5.50%; 1.00% Floor) | 9/16/2027 | One
2,878,339—
Wolverine Seller Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Revolver | (S + 1.25%; 0.75% Floor; 6.00% PIK) | 9/27/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 7/18/2030
(15,357)(15,356)
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC| Services | Revolver | (S + 5.25%; 1.00%Floor)| 6/18/2031
(14,647)—
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Delayed Draw Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 8/26/2030
411,247—
NC Topco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(8,075)(24,224)
BSI2 Hold Nettle, LLC - Revolver - 1st Lien/Senior Secured Debt
00
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Services | 2/7/2022
853,912—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services| Term Loan|9.04% (S + 4.75%; 0.75% Floor) | 10/17/2029
11,973,278—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 11.05% (S + 6.50%; 1.00% Floor) | 1/20/2027
593,097—
Medical Management Resource Group, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,187)(1,424)
GS AcquisitionCo, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 3/21/2031
(41,345)—
United Kingdom Warrants | Global WebIndex Holdings Limited. | Warrants | Software & Tech Services | 12/30/2020
281,338286,071
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc.| Services | Delayed Draw Term Loan | 10.31% (S + 6.00%; 1.00% Floor) | 12/09/2026 | One
329,934—
Saviynt, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(1,525)
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/9/2030
2,097,374—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 4/30/2027 | Two
2,683,413—
US Corporate Debt | 1st Lien/Senior Secured Debt | Socket Holdings Corporation | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 3/31/2031
(21,648)—
U.S. Warrants | Degreed, Inc. | Common Warrants | Software & Tech Services | 8/31/2022
16,79117,959
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 11/8/2027
5,024,251—
Securonix, Inc. - Revolver - 1st Lien/Senior Secured Debt
(10,526)(251,866)
Soladoc, LLC - Revolver - 1st Lien/Senior Secured Debt
(14,723)(19,140)
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four
747,199—
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class A-1 Units | Software & Tech Services | 11/18/2021
476,676462,231
MedBridge Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
00
Sako and Partners Lower Holdings LLC - Revolver - 1st Lien/Senior Secured Debt
(8,794)(13,191)
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Term Loan | (S + 4.25%; 1.00% Floor; 3.00% PIK) | 6/22/2026
1,407,153—
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 9.44% (S + 5.00%; 1.00% Floor) | 11/30/2026
14,774,044—
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 3/31/2028
15,546,296—
US Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | (S + 5.50%; 1.00% Floor) | 11/14/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Revolver | (S + 5.00%; 1.00% Floor) | 10/22/2026
(3,402)(10,206)
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 9/15/2028 One
3,470,244—
Community Based Care Acquisition, Inc. - Revolver - 1st Lien/Senior Secured Debt
(2,160)(4,319)
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC| Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 6/18/20311
(4,577)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 11.54% (S + 1.25%; 0.75% Floor; 6.00% PIK) | 9/27/2030
7,390,971—
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor)| 4/24/2031
5,432,363—
Total Cash
20,259,7287,220,521
U.S. Preferred Stock | Degreed, Inc. | Series C-1 Preferred | Software & Tech Services | 6/19/2019
219,949220,981
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.89% (S + 5.50%; 0.75% Floor) | 12/1/2027
255,771—
U.S. Investment Companies | GHP-EIP Aggregator, LLC | Common Units
00
Canadian Investment Companies | GHP SPV-2, L.P. | Units
292,610283,082
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Revolver | (S + 8.25%; 1.00% Floor) | 11/27/2029
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 One
2,516,588—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029
8,687,6598,709,542
United Kingdom Corporate Debt | 1st Lien/Senior Secured Debt | Total United Kingdom 1st Lien/Senior Secured Debt
20,020,468—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mykaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 3/21/2028
0—
NC Topco, LLC - Revolver - 1st Lien/Senior Secured Debt
(9,690)(9,690)
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 9.81% (S + 5.50%; 1.00% Floor) | 6/28/2028
4,123,636—
SDC Atlas Acquistionco, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(93,448)(56,069)
U.S. Common Stock | Ranger Lexipol Holdings, LLC | Class B Units | Software & Tech Services | 11/18/2021
127,337137,766
US Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.25%; 1.00% Floor) | 6/22/2026
0—
Luxembourg Common Stock | Total Luxembourg Common Stock
770,434796,988
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Two
4,876,636—
US Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 3/21/2031
3,707,867—
Dorado Buyer LLC - Revolver - 1st Lien/Senior Secured Debt
(5,587)(3,104)
Mavenlink, Inc. - Revolver - 1st Lien/Senior Secured Debt
(9,844)(9,844)
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 12/28/2027
15,416,509—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC. | Healthcare | Term Loan | (S + 5.00%; 1.00% Floor) | 12/20/2030
(7,575)—
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 11/23/2027 | One
3,441,119—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One
1,754,132—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 12/24/2029
00
Ranger Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/30/2025 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One
822,952—
U.S. Preferred Stock | Alphasense, LLC | Series C Preferred | Software & Tech Services | 6/1/2021
808,501802,769
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 9.29% (S + 5.50%; 1.00% Floor) | 9/18/2025
299,512—
U.S. Investment Companies | Falcon Co-Investment Partners, L.P. | Units
844,343838,282
JS Parent Inc - Revolver - 1st Lien/Senior Secured Debt
00
Unanet, Inc - Revolver - 1st Lien/Senior Secured Debt
(30,954)(30,954)
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027 | One
4,071,986—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 10.91% (S + 6.50%; 0.75% Floor) | 11/16/2027
1,423,248—
QualDerm Partners, LLC - Revolver - 1st Lien/Senior Secured Debt
(3,937)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/09/2030
(30,954)—
UpStack Holdco Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Navigate360, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.94% (S + 5.50%; 1.00% Floor) | 8/3/2026
1,365,745—
U.S. Preferred Stock | Vectra AI, Inc. | Series A Preferred | Software & Tech Services | 5/28/2021
116,250—
Admiral Buyer, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
U.S. Common Stock | Pamlico Avant Holdings L.P. | Class A Units | Digital Infrastructure & Services | 12/1/2021
489,955458,919
Coding Solutions Acquisition, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | HITRUST Services, LLC | Services | Revolver | (S + 4.75%; 0.75% Floor) | 3/14/2031
(24,191)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/27/2026 One
493,557—
Tau Buyer, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(26,980)0
HireVue, Inc. - Revolver - 1st Lien/Senior Secured Debt
(5,820)(5,997)
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.09% (S + 5.50%; 1.00% Floor) | 04/09/2029
537,664—
Admiral Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
(7,008)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc.| Software & Tech Services| Term Loan|9.04% (S + 4.75%; 0.75% Floor) | 11/20/2028
15,251,966—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.46% (S + 7.00%; 1.00% Floor) | 11/27/2029 | One
698,368—
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 12/28/2027
192,693—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC| Digital Infrastructure & Services | Term Loan | 9.56% (S + 5.25%; 1.00% Floor) | 10/4/2030
10,110,778—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.75% Floor) | 11/24/2031
(39,987)—
Wolverine Seller Holdings, LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.30% (S + 5.00%; 1.00% Floor) | 10/02/2028
1,754,888—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027
(11,905)—
France Common Stock | Content Square SAS | Ordinary Shares | Software & Tech Services | 11/30/2023
416,758—
United Kingdom Corporate Debt | Total United Kingdom Corporate Debt
20,020,468—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 9.81% (S + 5.50%; 1.00% Floor) | 6/28/2028
823,203—
Einstein Parent, Inc. - Revolver - 1st Lien/Senior Secured Debt
(21,324)0
Enverus Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
France Preferred Stock | Total France Preferred Stock
206,715206,715
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026
2,012,272—
Race Finco, LLC - Revolver - 1st Lien/Senior Secured Debt
(13,720)(13,720)
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 8/25/2031
5,970,789—
Airwavz Solutions, Inc - Revolver - 1st Lien/Senior Secured Debt
(1,087)(8,159)
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 11/24/2031
6,927,669—
US Corporate Debt | 1st Lien/Senior Secured Debt | Firstdigital Communications LLC | Digital Infrastructure & Services | Term Loan | 8.68% (S + 4.25%; 0.75% Floor) | 12/17/2026 | One
399,198—
US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 9.43% (S + 5.00%; 0.75% Floor) | 7/24/2028
5,314,176—
US Corporate Debt | 1st Lien/Senior Secured Debt | QualDerm Partners, LLC| Healthcare| Term Loan|15.89% (S + 5.75%; 0.75% Floor; 5.25% PIK) | 12/8/2028
5,171,308—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/24/2026
0(2,378)
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 04/09/2029
(3,030)—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 10.44% (S + 6.00%; 1.00% Floor) | 12/31/2026
656,005—
Coding Solutions Acquisition, Inc - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.13% (S + 5.75%; 1.00% Floor) | 10/21/2027
1,079,624—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 6/12/2028
(14,723)—
Socket Holdings Corporation - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(21,648)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 10.32% (S + 2.75%; 1.00% Floor; 3.25% PIK) | 2/6/2030
364,484—
Coretelligent Intermediate LLC - Revolver - 1st Lien/Senior Secured Debt
(6,174)(5,857)
FULLSTEAM OPERATIONS, LLC - Revolver - 1st Lien/Senior Secured Debt
00
DA Blocker Corp. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(23,600)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 12/28/2027 | One
1,821,742—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Four
3,781,004—
US Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC | Software & Tech Services | Term Loan | 9.39% (S + 5.00%; 0.75% Floor) | 6/12/2028
5,741,995—
G Treasury SS, LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Revolver | 10.64% (S + 6.25%; 1.00% Floor) | 5/1/2029
263,017—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.5% Floor) | 7/26/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.69% (S +5.25%; 1.00% Floor) | 8/3/2026
5,021,350—
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 12/24/2029
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan | 9.31% (S + 5.00%; 0.75% Floor) | 11/12/2031
19,118,251—
Community Based Care Acquisition, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.64% (S + 5.25%; 1.00% Floor) | 3/2/2028
1,127,971—
Pinnacle Treatment Centers, Inc. - Revolver - 1st Lien/Senior Secured Debt
(4,569)(2,373)
US Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 12/16/2026
5,641,880—
US Corporate Debt | 1st Lien/Senior Secured Debt | DA Blocker Corp. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/10/2032
14,952,953—
US Corporate Debt | 1st Lien/Senior Secured Debt | Second Nature Brands, Inc. | Software & Tech Services | Term Loan | 10.26% (S + 6.00%; 1.00% Floor) | 2/6/2031
5,395,616—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 11/12/2030
0—
U.S. Investment Companies | AB EQUITY INVESTORS, L.P. | LP Interests
17,327,33916,441,109
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.89% (S + 5.50%; 1.00% Floor) | 9/16/2027
1,433,674—
US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare| Term Loan | (S + 5.00%; 1.00% Floor) | 6/6/2025
28,526—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.75%; 1.00% Floor) | 4/30/2027
(1,147)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 3/19/2031
00
Azurite Intermediate Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 9.79% (S + 5.50%; 0.75% Floor) | 2/3/2031
10,420,528—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/27/2026 Three
1,111,233—
West Dermatology Management Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(145,752)
Duetto Research, Inc - Revolver - 1st Lien/Senior Secured Debt
(5,044)(5,044)
US Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 8/25/2028
1,752,153—
US Corporate Debt |1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 10.26% (S + 6.00%; 1.00% Floor) | 1/21/2030
12,216,283—
U.S. Warrants | Degreed, Inc. | Series D Warrants | Software & Tech Services | 4/11/2021
3,3583,784
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.64% (S + 4.25%; 1.00% Floor) | 8/20/2027
6,709,669—
Firebird Midco, Inc - Revolver - 1st Lien/Senior Secured Debt
(15,357)(15,357)
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/27/2026
567,417—
Heartland PPC Buyer LLC. - Revolver - 1st Lien/Senior Secured Debt
(6,853)(10,060)
Cash Equivalents | US Bank MMDA GCTS | 3.73%
29,074,598—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.94% (S + 5.50%; 1.00% Floor) | 8/3/2026
192,681—
Datacor, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(29,539)
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/17/2026
00
Spark DSO LLC - Revolver - 1st Lien/Senior Secured Debt
(5,577)(8,423)
U.S. Common Stock | Freddy's Acquisition | Units | Consumer Non-Cyclical | 3/3/2021
166,001162,168
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Revolver | (S + 6.25%; 1.00% Floor) | 9/1/2028
00
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029
(20,932)(13,955)
U.S. Preferred Stock | Datarobot, Inc. | Series F | Software & Tech Services | 10/27/2020
53,53954,861
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.79% (S + 4.50%; 0.75% Floor) | 3/30/2031
198,651—
U.S. Investment Companies | GHP E AGGREGATOR, LLC | Units
737,439704,014
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 6/11/2029
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 4/30/2027
260,461—
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 1/30/2026
112,978112,977
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 7/30/2027
4,226,136—
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/1/2027
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 7/26/2030
105,344—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 9/10/2030
1,328,656—
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C. | Healthcare | Revolver | 10.15% (S + 5.75%; 0.75% Floor) | 9/30/2026
155,834—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Revolver| 12.25%(S + 5.75%; 1.00% Floor) | 10/15/2027
38,012—
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | - (S + 5.25%; 1.00% Floor) | 5/25/2028
(1,752)—
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One
575,378—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 3/5/2032
(5,339)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027 Three
2,689,589—
US Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/30/2025
0—
Sapphire Software Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
(12,928)(17,238)
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 3/31/2027 One
3,450,398—
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.71% (S + 6.50%; 1.00% Floor) | 7/2/2029
7,444,986—
U.S. Common Stock | REP Coinvest III TEC, L.P. | Class A Units | Services | 6/18/2020
248,021261,131
AOM Acquisition, LLC. - Revolver - 1st Lien/Senior Secured Debt
00
Towerco IV Holdings, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.5% Floor) | 7/26/2030 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/23/2030 | One
(5,979)(5,979)
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC |Software & Tech Services | Term Loan | 9.80% (S + 5.50%; 0.75% Floor) | 3/5/2031
4,403,889—
US Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan | 11.05% (S + 6.50%; 1.00% Floor) | 1/20/2027
3,966,506—
Zendesk, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Crewline Buyer, Inc - Revolver - 1st Lien/Senior Secured Debt
00
U.S. Common Stock | GSV Vehlo Investments, LLC | Class A Units | Software & Tech Services | 5/20/2022
195,883198,062
US Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 6.00%; 0.75% Floor) | 7/31/2030
(18,428)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan | 9.56% (S + 5.25%; 1.00% Floor) | 10/4/2030
701,090—
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Revolver | (S + 4.75%; 0.75% Floor) | 3/12/2032
(9,626)—
Bonterra, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(5,339)0
Wealth Enhancement Group, LLC - Revolver - 1st Lien/Senior Secured Debt
00
KPA Parent Holdings, Inc - Revolver - 1st Lien/Senior Secured Debt
(10,362)0
CallTower, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
Socket Holdings Corporation - Revolver - 1st Lien/Senior Secured Debt
(10,824)0
UpStack Holdco Inc. - Revolver - 1st Lien/Senior Secured Debt
(3,577)(3,924)
US Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 5.00%; 1.00% Floor) | 10/02/2028
0—
Kalkomey Borrower LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(4,577)(4,577)
OPOC Acquisition, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(7,575)(11,362)
Moon Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(13,344)
US Corporate Debt | 1st Lien/Senior Secured Debt | Level Data, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 3/5/2031
(9,017)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 1.00% Floor) | 7/2/2029
19,926,265—
US Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.23% (S + 5.00%; 0.75% Floor) | 8/25/2031
461,599—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.91% (S + 5.50%; 1.00% Floor) | 04/09/2029
599,410—
Kaseya Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Total Cash Equivalents
94,750,88244,958,333
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 6/30/2025 One
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.00%; 1.00% Floor) | 7/30/2027 One
560,535—
US Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC | Software & Tech Services | Term Loan | 10.92% (S + 6.50%; 1.00% Floor) | 5/13/2030
20,783,327—
KPA Parent Holdings, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(7,401)0
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC| Software & Tech Services | Delayed Draw Term Loan| 9.57 (S + 5.25%; 1.00% Floor) | 5/19/2027
7,774,930—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc.| Software & Tech Services| Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.67% (S +5.25%; 0.75% Floor) | 12/22/2027 One
6,398,716—
Vhagar Purchaser, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | 10.39% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
1,908,123—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.07% (S + 5.75%; 1.00% Floor) | 4/30/2027 | One
682,185—
U.S. Warrants | Total U.S. Warrants
1,418,9491,417,286
Avant Communications, LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Revolver | 8.67% (S + 4.25%; 1.00% Floor) | 12/15/2028
259,076—
U.S. Common Stock | SBS Super Holdings, LLC | Class B Non-Voting Units | Healthcare | 5/12/2023
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 1.00% Floor) | 10/4/2030
(7,278)(10,917)
BV EMS Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.46% (S + 7.00%; 1.00% Floor) | 11/27/2029
2,216,161—
Penn TRGRP Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.06% (S + 4.75%; 0.75% Floor) | 6/11/2029 One
204,755—
Caregiver 2, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(44,867)
U.S. Common Stock | REP COINVEST III OMNI, L.P. | Units | Services | 2/4/2021
81,383131,764
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 9/18/2025
00
Total Cash and Cash Equivalents
115,010,61052,178,854
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.57% (S + 6.25%; 2.00% Floor) | 7/2/2029
5,524,489—
Non-controlled or non-affiliated investments
1,643,178,5991,629,513,317
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.32% (S + 6.00%; 1.00% Floor) | 3/13/2029
307,778—
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare| Revolver | (S + 5.50%; 1.00% Floor) | 6/18/2026
(1,472)—
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Term Loan | 11.04% (S + 6.75%; 1.00% Floor) | 5/3/2029
12,708,703—
US Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.17% (S + 3.75%; 1.00% Floor) | 8/31/2028
20,870,438—
Coupa Holdings,LLC - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Revolver | 9.54% (S + 5.25%; 0.75% Floor) | 8/26/2030
316,941—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 6.00%; 1.00% Floor) | 3/13/2029
00
Lab Vantage Solutions Inc - Revolver - 1st Lien/Senior Secured Debt
(14,274)(14,274)
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term loan | 10.32% (S + 6.00%; 1.00% Floor) | 5/22/2029
7,298,306—
GH PARENT HOLDINGS INC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(18,940)(28,410)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 2/27/2030
10,538,190—
Cash Equivalents | State Street Institutional US Government | 4.30%
927,804—
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/29/2029
1,920,915—
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | 9.57% (S + 5.25%; 1.00% Floor) | 3/1/2030
42,875—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/31/2027
(3,887)(9,718)
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two
5,506,675—
US Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver | 11.70% (S + 7.25%; 1.00% Floor) | 3/17/2028
1,168,687—
U.S. Warrants | Degreed, Inc. | Series C-1 Warrant | Software & Tech Services | 5/31/2019
35,75638,580
U.S. Preferred Stock | Datarobot, Inc. | Series E |Software & Tech Services | 8/31/2019
216,685—
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare| Delayed Draw Term Loan|9.76% (S + 5.25%; 1.00% Floor) | 7/17/2028
177,026—
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units | Software & Tech Services
1,186,096—
Mykaarma Acquisition LLC - Revolver - 1st Lien/Senior Secured Debt
00
Sako and Partners Lower Holdings LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Revolver | 8.80% (S + 4.50%; 0.75% Floor) | 9/29/2028
144,100—
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.50%; 0.75% Floor; 2.75% PIK) | 8/29/2031
(8,075)(24,224)
US Corporate Debt | 1st Lien/Senior Secured Debt | Unlimited Technology Holdings, LLC | Healthcare | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 3/12/2032
14,366,654—
ToolWatch Intermediate, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(7,479)(12,864)
Luxembourg Common Stock| Astorg VIII Co-Invest Acturis | Limited Partnership Interests | Software & Tech Services | 10/18/2024
770,434796,988
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC| Services | Term Loan | 10.66% (S + 6.25%; 1.00% Floor) | 5/1/2029
6,201,939—
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Revolver | (S + 5.25%; 1.00% Floor) | 9/16/2027
(2,160)(4,319)
U.S. Common Stock | Singularity Topco LLC | Common Units | Software & Tech Services | 9/30/2022
523,568518,296
GHA Buyer, Inc. - Revolver - 1st Lien/Senior Secured Debt
0(2,378)
United Kingdom Warrants | Total United Kingdom Warrants
281,338286,071
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/31/2027
0(25,379)
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | 10.57% (S + 6.25%; 2.00% Floor) | 7/2/2029
1,110,450—
US Corporate Debt | 1st Lien/Senior Secured Debt | Socket Holdings Corporation | Digital Infrastructure & Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 3/31/2031
8,316,062—
US Corporate Debt | 1st Lien/Senior Secured Debt | GH Parent Holdings Inc. | Services | Delayed Draw Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 5/4/2027
2,311,982—
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 9/10/2030
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC| Digital Infrastructure & Services| Revolver | (S + 5.75%; 1.00% Floor) | 8/16/2029
(13,720)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.54% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
12,376,845—
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 11/12/2030
9,123,320—
US Corporate Debt | 1st Lien/Senior Secured Debt | Einstein Parent, Inc. | Software & Tech Services | Term Loan | 10.79% (S + 6.50%; 0.75% Floor) | 1/22/2031
10,100,304—
US Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 2/27/2026 Two
3,934,410—
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 12/16/2031
15,864,641—
Enverus Holdings, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 9.54% (S + 5.25%; 0.75% Floor) | 12/12/2029
5,553,280—
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Revolver | (S + 5.00%; 1.00% Floor) | 12/1/2027
00
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.79% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three
4,768,553—
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 6/30/2025 Two
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.5% Floor) | 7/25/2031
0—
Ridge Trail US Bidco, Inc. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(16,709)
US Corporate Debt | 1st Lien/Senior Secured Debt | Medbridge Holdings, LLC | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 12/23/2026
12,979,881—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Term Loan | 12.71% (S + 8.25%; 1.00% Floor) | 11/27/2029
7,423,938—
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 10.19% (S + 5.75%; 1.00% Floor) | 3/31/2027
3,460,858—
U.S. Common Stock | Community Based Care Holdings, LP | Senior Common Units | Healthcare | 1/3/2022
424,167375,960
Next Holdco, LLC - Revolver - 1st Lien/Senior Secured Debt
(6,702)0
U.S. Common Stock | INH Group Holdings, LLC | Common Units | Healthcare | 1/31/2019
00
U.S. Common Stock | GSV Medsuite Investments, LLC | Class A Units | Healthcare | 12/22/2021
72,827—
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 10/15/2027
0—
Pace Health Companies, LLC - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
00
DA Blocker Corp. - Revolver - 1st Lien/Senior Secured Debt
(11,013)0
U.S. Common Stock | Advantage AVP Parent Holdings, L.P. | Units | Healthcare | 9/24/2021
30,911—
U.S. Common Stock | Coinvest YPTC Blocked Aggregator, L.P.| Class A-1 Units | Services | 11/14/2021
225,150213,195
Cash | US Dollar
20,259,7287,220,521
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.94% (S + 5.50%; 0.75% Floor) | 6/1/2028
6,066,224—
U.S. Common Stock | Leeds FEG Investors, LLC | Class A Units | Consumer Non-Cyclical | 11/20/2017
340,061296,473
US Corporate Debt | 1st Lien/Senior Secured Debt | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 15.16% (S + 3.50%; 2.00% Floor; 7.35% PIK) | 4/1/2027
5,564,180—
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.32% (S + 6.00%; 1.00% Floor) | 3/13/2029
17,780,468—
US Corporate Debt | 1st Lien/Senior Secured Debt | Peter C. Foy & Associates Insurance Services, LLC | Financials | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 11/1/2028
487,227490,941
Serrano Parent, LLC - Revolver - 1st Lien/Senior Secured Debt
(41,720)(41,720)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.14% (S + 5.75%; 1.00% Floor) | 10/21/2027
3,349,003—
The Center for Orthopedic and Research Excellence, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
U.S. Investment Companies | Palms Co-Investment Partners D, L.P | Units
295,438295,438
Delaware Valley Management Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
(127,164)(124,636)
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare| Delayed Draw Term Loan| 10.19% (S + 5.75%; 1.00% Floor) | 10/15/2027 Two
2,403,410—
Webster Equity Partners III-A, L.P. - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
(16,702)(15,376)
Avalara, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | Sumup Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 10.82% (S + 6.50%; 1.50% Floor) | 5/23/2031
10,088,201—
U.S. Common Stock | Neutral Connect, LLC | Units | Digital Infrastructure & Services | 9/27/2019
202,469199,947
US Corporate Debt | 1st Lien/Senior Secured Debt | Colo Holdings LLC | Digital Infrastructure & Services | Term Loan | 20.50% (20.50% PIK) | 3/27/2026
284,880673,703
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 9.89% (S + 5.50%; 0.75% Floor) | 12/1/2027
7,158,564—
US Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc. | Digital Infrastructure & Services | Term Loan | 8.67% (S + 4.25%; 1.00% Floor) | 12/15/2028
7,881,177—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 12/6/2029
1,368,866—
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 10.67% (S + 5.25%; 0.75% Floor) | 12/12/2029
208,173—
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Delayed Draw Term Loan | 11.54% (S + 1.25%; 0.75% Floor; 6.00% PIK) | 9/27/2030
224,229—
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030
6,462,8576,446,495
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Term Loan | 8.54% (S + 4.25%) | 7/19/2029
4,320,231—
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.75%; 1.00% Floor) | 2/6/2030
(12,415)—
REP TEC Intermediate Holdings, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
Redwood Family Care Network, Inc. - Revolver - 1st Lien/Senior Secured Debt
(1,472)(1,472)
Ungerboeck Systems International, LLC - Revolver - 1st Lien/Senior Secured Debt
(1,147)(1,147)
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 11/8/2027 | One
6,700,699—
US Corporate Debt | 1st Lien/Senior Secured Debt | Socket Holdings Corporation | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/31/2031
(10,824)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 3/17/2027
(4,532)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc | Software & Tech Services | Term Loan | 10.91% (S + 6.50%; 0.75% Floor) | 11/16/2027 One
5,124,299—
US Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 3/17/2027
2,030,835—
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 12/6/2029
(7,008)—
Exterro, Inc. - Revolver - 1st Lien/Senior Secured Debt
00
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.29% (S + 5.00%; 0.75% Floor) | 10/29/2030 | One
769,443—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 10.17% (S + 5.75%; 1.00% Floor) | 11/2/2027
2,046,409—
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services| Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.29% (S + 5.00%; 1.00% Floor) | 12/31/2027
2,231,416—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 4.75%; 0.75% Floor) | 2/2/2032
(20,268)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.79% (S + 4.50%; 1.00% Floor) | 9/15/2028 One
17,020,277—
US Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.44% (S + 6.00%; 1.00% Floor) | 12/31/2026
4,731,007—
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.71% (S + 8.25%; 1.00% Floor) | 11/27/2029
2,336,204—
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Revolvern | (S + 4.50%; 0.75% Floor) | 11/24/2031
(19,993)—
Airwavz Solutions, Inc - Delayed Draw Term Loan - 1st Lien/Senior Secured Debt
0(25,379)
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower, LLC | Financials | Term Loan | 8.79% (S + 4.50%; 0.75% Floor) | 9/29/2028
3,761,621—
Nasuni Corporation - Revolver - 1st Lien/Senior Secured Debt
(32,748)(39,297)
MSM Acquisitions, Inc. - Revolver - 1st Lien/Senior Secured Debt
(14,394)0
U.S. 1st Lien/Junior Secured Debt
1,557,405,7861,548,035,015
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc | Digital Infrastructure & Services | Revolver | (S + 4.50%; 2.00% Floor) | 11/30/2028
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.98% (S + 5.50%; 1.00% Floor) | 04/09/2029
7,673,437—
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp. | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 6/21/2030
(17,337)—
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.00%; 1.00% Floor) | 09/10/2030
(32,748)—
Kalkomey Borrower LLC - Revolver - 1st Lien/Senior Secured Debt
(14,647)(14,647)
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 7.00%; 1.00% Floor) | 11/27/2029 | One
(2,326)(1,550)
US Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/22/2028
0—
Navigate360, LLC - Revolver - 1st Lien/Senior Secured Debt
(4,532)(4,532)
US Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 3/1/2030
0—
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC| Services| Term Loan| 9.54% (S + 5.25%; 1.00% Floor)|6/18/2031
9,017,820—
US Corporate Debt | 1st Lien/Senior Secured Debt | Tau Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.04% (S + 4.75%; 0.75% Floor) | 2/2/2032
188,083—
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.70% (S + 6.25%; 1.00% Floor) | 12/04/2025
—1,024,233
U.S. Common Stock | CN Co-Invest, LP.| Units | Digital Infrastructure & Services | 10/31/2023
—719,786
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Revolver | (S +5.75%; 0.75% Floor) | 11/9/2029
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025
—4,743,523
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Term Loan | 9.83% (S + 5.25%; 0.75% Floor) | 2/27/2030
—10,564,735
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Revolver | 9.38% (S + 5.00%; 0.75% Floor) | 8/25/2031
—133,864
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Revolver | (S + 5.75%; 0.75% Floor) | 4/30/2027
—(1,147)
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Revolver | (S +5.25%; 0.75% Floor) | 12/22/2027
—(11,809)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Delayed Draw Term Loan | (S + 6.25%; 1.00% Floor) | 5/1/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Four
—3,762,101
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028 | One
—6,702,083
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Revolver | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 6/21/2030
—20,174,542
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Two
—3,934,410
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Term Loan | 9.01% (S + 4.50%; 0.75% Floor) | 11/24/2031
—6,927,669
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 | Two
—10,403
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.72% (S +5.25%; 1.00% Floor) | 8/3/2026
—5,034,634
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Revolver | 11.74% (S + 6.50%; 1.00% Floor) | 7/2/2029
—423,840
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Systems Limited | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 12/23/2030
—19,521,168
US Corporate Debt | 1st Lien/Senior Secured Debt | Firebird Midco, Inc | Software & Tech Services | Term Loan | 9.37% (S + 5.00%; 0.75% Floor) | 7/18/2030
—6,672,401
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Term Loan | 10.78% (S + 6.25%; 2.00% Floor) | 7/2/2029
—5,314,597
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 5/22/2029
—(12,601)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC| Software & Tech Services| Term Loan| 9.39% (S + 5.00%; 0.75% Floor)| 6/12/2028
—5,697,825
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Delayed Draw Term Loan | 12.07% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
—111,653
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Term Loan | 9.70% (S +5.25%; 0.75% Floor) | 12/22/2027
—6,259,048
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Revolver | (S + 4.50%; 1.00% Floor) | 9/15/2028
—(13,192)
U.S. Corporate Debt | 2nd Lien/Junior Secured Debt | Symplr Software, Inc. | Software & Tech Services | Term Loan | 12.56% (S + 7.87%; 0.75% Floor) | 12/22/2028
—2,825,397
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.44% (S + 5.00%; 1.00% Floor) | 10/2/2028
—1,348,447
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Term Loan | 8.86% (S + 4.25%) | 7/19/2029
—4,287,748
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 3/1/2030
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030
—579,219
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Revolver | (S + 5.75%; 0.75% Floor) | 9/10/2030
—(39,297)
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Revolver | (S + 6.25%; 1.00% Floor) | 2/15/2029
—(1,382)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 11/22/2028
—13,648,111
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/31/2028
—15,664,967
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Four
—1,212,713
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.58% (S + 6.00%; 0.75% Floor) | 7/31/2030
—352,502
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Revolver | 8.98% (S + 4.00%; 0.75% Floor) | 12/8/2026
—530,974
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 8/26/2030
—(31,694)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 0.75% Floor) | 2/27/2030
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Revolver | (S + 4.50%; 2.00% Floor) | 11/30/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Revolver | 9.64% (S + 5.25%; 0.75% Floor) | 12/12/2029
—113,035
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Term Loan | 8.82% (S + 4.50%; 0.50% Floor) | 7/25/2031
—4,018,743
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Three
—2,676,178
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Term Loan | 10.70% (S + 6.25%; 1.00% Floor) | 12/04/2025
—13,258,433
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Soladoc, LLC| Software & Tech Services| Revolver| (S + 5.00%; 0.75% Floor)| 6/12/2028
—(19,140)
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.49% (S + 5.00%; 0.75% Floor) | 10/30/2028
—1,194,390
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
—3,117,603
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Revolver | 10.65% (S + 6.00%; 1.00% Floor) | 12/9/2026
—1,111,700
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan| 9.95% (S + 5.50%; 0.75% Floor)| 8/25/2028
—1,798,877
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Delayed Draw Term Loan| 13.16% (S + 4.50%; 0.75% Floor; 4.00% PIK)| 10/12/2027
—436,335
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028
—6,979,740
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.98% (S + 5.25%; 1.00% Floor) | 3/2/2028
—1,127,972
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Revolver | 10.18% (S + 5.75%; 1.00% Floor) | 12/16/2026
—146,232
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Revolver| 9.95% (S + 5.50%; 0.75% Floor)| 8/25/2028
—618,315
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Delayed Draw Term Loan | 10.38% (S + 5.75%; 0.75% Floor) | 12/8/2028
—574,189
US Corporate Debt | 1st Lien/Senior Secured Debt | Crewline Buyer, Inc. | Software & Tech Services | Term Loan | 11.10% (S + 6.75%; 1.00% Floor) | 11/8/2030
—13,625,952
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 10/15/2027
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Term Loan | 9.58% (S + 5.00%; 0.75% Floor) | 4/24/2031
—5,446,012
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Delayed Draw Term Loan | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
—831,532
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028
—3,470,336
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Revolver | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028
—34,926
US Corporate Debt | 1st Lien/Senior Secured Debt | AppViewX, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/24/2031
—14,625,385
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027
—2,231,502
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Delayed Draw Term Loan | (S + 4.50%; 1.00% Floor) | 9/15/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Dearborn TopCo, LLC | Software & Tech Services | Term Loan | 10.82% (S + 6.00%; 1.00% Floor) | 5/22/2029
—7,298,306
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025
—1,118,347
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 11/20/2028
—15,291,191
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Revolver | 9.74% (S + 5.00%; 0.75% Floor) | 6/30/2028
—265,016
US Corporate Debt | 1st Lien/Senior Secured Debt | GH Parent Holdings Inc. | Services | Delayed Draw Term Loan | 9.70% (S + 5.25%; 1.00% Floor) | 5/4/2027
—2,302,497
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027
—1,758,630
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Delayed Draw Term Loan | 11.95% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027
—6,266,623
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/16/2027 | One
—2,878,406
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 1/17/2030
—6,654,065
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Revolver | 10.47% (S + 5.75%; 1.00% Floor) | 2/27/2026
—353,156
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 5/24/2028
—20,877,300
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Term Loan | 9.74% (S + 5.00%; 0.75% Floor; 3.00% PIK) | 9/30/2031
—14,190,872
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027
—2,425,267
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.50% Floor) | 7/26/2030
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 1/31/2025
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 9.47% (S + 5.00%; 1.00% Floor) | 1/22/2027
—2,169,060
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Versaterm Public Safety Inc. | Software & Tech Services | Revolver | 12.75% (S + 6.25%; 1.00% Floor) | 12/04/2025
—119,558
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029
—2,003,521
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.50% Floor) | 7/26/2030 One
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 | Two
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 | Two
—6,237,900
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.61% (S + 5.75%; 0.50% Floor) | 3/26/2026
—4,590,414
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.25%; 1.00% Floor) | 8/20/2027
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 6/29/2029
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.76% (S + 5.25%; 0.75% Floor) | 3/21/2031
—1,978,785
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | One
—430,196
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Term Loan |10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
—7,409,396
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027
—7,177,014
US Corporate Debt | 1st Lien/Senior Secured Debt | LivTech Purchaser, Inc. | Software & Tech Services | Revolver | (S + 4.50%; 0.75% Floor) | 11/24/2031
—(19,993)
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
—7,110,768
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027
—5,037,003
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sapphire Software Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 9/30/2031
—(17,238)
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | One
—279,640
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Delayed Draw Term Loan | 10.63% (S + 6.00%; 1.00% Floor) | 11/2/2027
—3,547,619
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Revolver| 11.95% (S + 7.25%; 1.00% Floor) | 3/17/2028
—1,153,021
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 9/18/2025
—699,247
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 10/17/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 4.50%; 2.00% Floor) | 11/30/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026 | One
—4,271,112
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028
—7,465,525
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Delayed Draw Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027
—334,922
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Revolver | (S + 5.50%; 1.00% Floor) | 6/18/2026
—(1,472)
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 11/12/2030
—9,215,474
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Revolver | 11.75% (S + 5.50%; 1.00% Floor) | 1/4/2027
—137,524
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 9/14/2029
—16,101,838
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Revolver | 10.79% (S + 2.87%; 1.00% Floor; 3.37% PIK) | 2/6/2030
—365,733
US Corporate Debt | 1st Lien/Senior Secured Debt | 123.Net, LLC| Digital Infrastructure & Services | Delayed Draw Term Loan | 8.57% (S + 4.25%) | 7/19/2029
—282,658
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027
—2,776,950
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028
—1,344,589
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Term Loan | 11.13% (S + 6.00%; 1.00% Floor) | 1/21/2030
—12,247,132
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Term Loan | (S + 6.75%; 1.00% Floor; 3.00% PIK) | 1/31/2025 One
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Delaware Valley Management Holdings, Inc. | Healthcare | Delayed Draw Term Loan | (S; 1.00% Floor) | 1/30/2026 | One
—60,364
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Term Loan | 11.91% (S + 7.25%; 1.00% Floor) | 3/17/2028
—10,361,728
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 12.07% (S; 0.75% Floor; 12.07% PIK) | 9/8/2027
—3,093,998
U.S. Preferred Stock | Datarobot, Inc. | Series E | Software & Tech Services | 8/31/2019
—219,083
U.S. Common Stock | Thrive Parent, LLC | Class L Units | Digital Infrastructure & Services | 1/22/2021
—756,921
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028
—3,762,704
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | One
—494,802
US Corporate Debt | 1st Lien/Senior Secured Debt | NI Topco, Inc. | Digital Infrastructure & Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/28/2028 | One
—1,205,819
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026
—2,679,969
U.S. Common Stock | Advantage AVP Parent Holdings, L.P.| Units | Healthcare | 9/24/2021
—28,002
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027
—1,061,736
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Galway Borrower LLC | Financials | Delayed Draw Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/29/2028
—24,809
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Revolver | (S + 6.25%; 1.00% Floor) | 5/1/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.14% (S + 5.50%; 1.00% Floor) | 4/9/2029
—416,637
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc| Software & Tech Services | Term Loan| 12.33% (S + 4.00%; 0.75% Floor; 3.75% PIK)| 4/5/2028
—7,114,807
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028
—1,670,191
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Delayed Draw Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030
—1,328,647
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027
—2,045,542
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Term Loan| 9.70% (S + 5.25%; 1.00% Floor)| 7/30/2027
—4,226,136
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.85% (S + 5.50%; 0.75% Floor) | 5/8/2028
—241,364
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028 | One
—4,605,374
US Corporate Debt | 1st Lien/Senior Secured Debt | Fusion Holding, Corp. | Software & Tech Services | Revolver | (S + 6.25%; 0.75% Floor) | 9/15/2027
—(37,928)
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027
—3,376,170
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 4/9/2029
—(3,030)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC| Healthcare| Term Loan| 12.49% (S + 2.15%; 1.00% Floor; 5.75% PIK)| 4/20/2026
—6,826,752
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC| Software & Tech Services | Revolver | (S + 4.50%; 1.00% Floor) | 12/23/2026
—0
U.S. Investment Companies | Magenta Blocker Aggregator LP | Units
—1,183,632
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 2/3/2031
—9,221,956
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 10/2/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Delayed Draw Term Loan | 9.53% (S + 5.00%; 1.00% Floor) | 6/30/2028
—831,615
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026
—2,012,292
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.70% (S +5.25%; 0.75% Floor) | 12/22/2027
—6,334,669
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | Two
—2,409,525
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 0.75% Floor) | 4/30/2027
—261,117
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Delayed Draw Term Loan| (S + 7.50%; 1.00% Floor)| 6/22/2026
—360,258
US Corporate Debt | 1st Lien/Senior Secured Debt | Dispatchtrack, LLC | Software & Tech Services | Term Loan | 8.95% (S + 4.50%; 1.00% Floor) | 12/17/2026
—9,849,936
US Corporate Debt | 1st Lien/Senior Secured Debt | REP TEC Intermediate Holdings, Inc. | Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 12/1/2027
—11,912,193
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.73% (S + 6.00%; 1.00% Floor) | 8/15/2025 | One
—1,700,291
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.34% (S + 6.50%; 1.00% Floor) | 4/16/2027
—779,254
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Revolver | 11.33% (S + 6.50%; 1.00% Floor) | 1/20/2027
—591,481
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 2/3/2031
—(4,718)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.58% (S + 5.25%; 0.75% Floor) | 5/24/2028
—5,799,250
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 10/4/2030
—10,059,713
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.59% (S + 6.00%; 1.00% Floor) | 6/11/2029
—168,010
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029
—2,336,204
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Towerco IV Holdings, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 8.21% (S + 3.75%; 1.00% Floor) | 8/31/2028
—20,328,272
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Term Loan | 10.58% (S + 6.00%; 0.75% Floor) | 7/31/2030
—12,705,971
U.S. Preferred Stock | Ntiva Investments, LLC | Class A Preferred Units | Digital Infrastructure & Services | 1/24/2022
—321,471
US Corporate Debt | 1st Lien/Senior Secured Debt | Lotus HPI Buyer, Inc | Healthcare | Revolver | (S + 6.00%; 1.00% Floor) | 1/21/2030
—(32,969)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Revolver| 15.35% (S + 4.50%; 0.75% Floor; 4.00% PIK)| 10/12/2027
—217,829
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.89% (S + 5.50%; 0.75% Floor) | 5/8/2028
—447,161
US Corporate Debt | 1st Lien/Senior Secured Debt | Faithlife, LLC | Software & Tech Services | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 9/18/2025
—300,290
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 2.87%; 1.00% Floor) | 2/6/2030
—(12,416)
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 9/7/2029
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Revolver | 10.10% (S + 5.50%; 1.00% Floor) | 6/28/2028
—737,920
US Corporate Debt | 1st Lien/Senior Secured Debt | Coding Solutions Acquisition, Inc. | Healthcare | Term Loan | 9.24% (S + 5.00%; 0.75% Floor) | 8/7/2031
—7,385,189
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.75%; 1.00% Floor) | 3/17/2027
—0
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 11.42% (S + 7.00%; 0.75% Floor) | 9/8/2027
—604,951
US Corporate Debt | 1st Lien/Senior Secured Debt | OPOC Acquisition, LLC | Healthcare | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 12/20/2030
—51,509
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | One
—4,082,481
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
—3,276,941
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027 | One
—5,137,338
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | (S + 5.50%; 1.00% Floor) | 8/16/2027
—(28,841)
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Term Loan | 11.33% (S + 6.75%; 1.00% Floor) | 5/3/2029
—12,676,852
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Revolver | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
—620,978
US Corporate Debt | 1st Lien/Senior Secured Debt | Caregiver 2, Inc. | Healthcare | Delayed Draw Term Loan | (S + 6.25%; 2.00% Floor) | 7/2/2029
—(44,867)
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Four
—747,137
Cash Equivalents | US Bank MMDA GCTS Money Market
—20,306,417
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Securonix, Inc| Software & Tech Services | Revolver| 11.58% (S + 7.00%; 0.75% Floor)| 4/5/2028
—(223,012)
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026
—834,454
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027 | One
—1,621,444
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027
—3,214,846
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 5/8/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Term Loan | 10.43% (S + 5.75%; 1.00% Floor) | 10/21/2027
—7,067,825
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.26% (S + 5.75%; 0.75% Floor) | 4/30/2027 | Two
—472,578
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Term Loan | 9.59% (S + 5.00%; 1.00% Floor) | 6/11/2027
—4,394,720
US Corporate Debt | 1st Lien/Senior Secured Debt | Pharmalogic Holdings Corp | Healthcare | Delayed Draw Term Loan | (S + 5.00%; 1.00% Floor) | 6/21/2030
—(69,346)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 1/22/2027
—11,526,100
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telesoft Holdings, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 12/16/2026
—5,656,727
U.S. Preferred Stock | Knockout Intermediate Holdings I Inc. | Perpetual Preferred Stock | Software & Tech Services | 6/23/2022
—1,835,648
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Revolver | (S + 5.25%; 0.75% Floor) | 10/29/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | CHV Holdings LLC | Digital Infrastructure & Services | Term Loan | 13.20% (S + 4.00%; 1.00% Floor; 4.75% PIK) | 3/27/2029
—8,776,144
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Healthcare | Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027
—3,688,120
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 0.75% Floor) | 4/30/2027 | Three
—135,022
US Corporate Debt | 1st Lien/Senior Secured Debt | MedMark Services, Inc. | Healthcare | Delayed Draw Term Loan | 9.59% (S + 5.00%; 1.00% Floor) | 6/11/2027
—3,641,481
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC| Software & Tech Services | Term Loan| 10.92% (S + 6.50%; 1.00% Floor)| 5/13/2030
—20,783,327
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026
—568,850
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Term Loan | 10.18% (S + 5.50%; 1.00% Floor) | 6/28/2028
—4,111,268
France Common Stock | Content Square SAS | Ordinary Shares | Software Tech Services |11/30/2023
—416,758
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/21/2031
—(13,345)
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028 | One
—12,376,845
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Revolver | (S + 5.25%; 1.00% Floor) | 6/18/2031
—(14,647)
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC| Software & Tech Services | Term Loan | 8.85% (S + 4.50%; 1.00% Floor) | 12/23/2026
—13,592,035
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc.| Software & Tech Services| Term Loan| 9.07% (S + 4.75%; 1.00% Floor)| 7/30/2029
—19,976,331
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Delayed Draw Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 6/25/2029
—163,600
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Delayed Draw Term Loan | 9.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
—1,270,749
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wolverine Seller Holdings, LLC | Services | Revolver | (S + 5.00%; 0.75% Floor) | 1/17/2030
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Delayed Draw Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027
—7,795,073
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029
—7,423,938
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Revolver | 11.73% (S + 6.00%; 1.00% Floor) | 1/22/2027
—739,815
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 5/25/2028
—71,431
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Term Loan | 9.49% (S + 5.25%; 1.00% Floor) | 9/7/2029
—6,632,548
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Two
—378,748
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.47% (S + 6.00%; 1.00% Floor) | 1/22/2027
—8,090,784
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.80% (S + 5.25%; 0.75% Floor) | 12/9/2030
—1,813,092
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Term Loan| 9.70% (S + 5.25%; 1.00% Floor)| 7/30/2027 | One
—560,535
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026
—7,324,202
US Corporate Debt | 1st Lien/Senior Secured Debt | Coupa Holdings, LLC | Software & Tech Services | Revolver | (S + 5.50%; 0.75% Floor) | 2/27/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 4/21/2031
—565,982
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 10.58% (S + 6.25%; 0.50% Floor) | 3/26/2026
—4,601,948
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 3/17/2027 | Two
—2,203,713
U.S. Common Stock | GSV MedSuite Investments, LLC | Class A Units | Healthcare | 12/22/2021
—65,189
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Term Loan| (S + 4.25%; 1.00% Floor; 3.00% PIK)| 6/22/2026
—1,686,320
U.S. Preferred Stock | Vectra AI, Inc | Series F Preferred | Software & Tech Services | 5/28/2021
—115,780
US Corporate Debt | 1st Lien/Senior Secured Debt | Ping Identity Holding Corp. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 10/17/2029
—12,003,362
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 3/21/2028
—6,468,735
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 10.59% (S + 5.75%; 1.00% Floor) | 4/16/2027
—10,152,792
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Revolver | 9.82% (S + 5.50%; 0.75% Floor) | 8/26/2030
—297,925
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Term Loan | 9.97% (S + 5.25%; 1.00% Floor) | 3/2/2028
—8,490,072
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Serrano Parent, LLC| Software & Tech Services | Revolver| (S + 6.50%; 1.00% Floor)| 5/13/2030
—(41,719)
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Healthcare | Delayed Draw Term Loan | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2027
—1,523,242
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Term Loan | 11.95% (S + 4.00%; 1.00% Floor; 3.50% PIK) | 12/22/2027
—19,607,319
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030 | One
—771,426
US Corporate Debt | 1st Lien/Senior Secured Debt | Duetto Research, Inc | Software & Tech Services | Term Loan | 11.11% (S + 1.00%; 0.75% Floor; 5.75% PIK) | 6/26/2030
—14,479,123
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
—1,527,672
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Three
—4,768,308
US Corporate Debt | 1st Lien/Senior Secured Debt | FH MD Buyer, Inc. | Healthcare | Term Loan | 9.47% (S + 5.00%; 0.75% Floor) | 7/24/2028
—5,327,943
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 0.75% Floor) | 12/9/2030
—(5,400)
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Revolver | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029
—307,778
US Corporate Debt | 1st Lien/Senior Secured Debt | Azurite Intermediate Holdings, Inc. | Software & Tech Services | Term Loan | 10.85% (S + 6.50%; 0.75% Floor) | 3/19/2031
—3,128,738
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 12/12/2029
—5,553,280
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 12/9/2030
—(30,954)
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Delayed Draw Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030
—2,079,375
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 5/25/2028
—9,910,024
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Revolver | (S + 5.00%; 1.00% Floor) | 10/2/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Artifact Bidco, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 4.50%; 0.50% Floor) | 7/25/2031
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | One
—575,363
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.72% (S + 4.25%; 0.75% Floor) | 12/17/2026
—13,003,633
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Delayed Draw Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
—3,478,922
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 11.09% (S + 6.25%; 1.00% Floor) | 4/16/2027
—828,925
U.S. Common Stock | Ntiva Investments, LLC | Class A Common Units | Digital Infrastructure & Services | 1/24/2022
—97,343
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.10% (S + 5.75%; 1.00% Floor) | 8/16/2029
—1,732,849
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.26% (S + 5.75%; 0.75% Floor) | 4/30/2027 | One
—683,903
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Term Loan | 11.11% (S + 6.50%; 0.75% Floor) | 11/16/2027
—1,426,869
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 8/3/2026
—1,369,203
US Corporate Debt | 1st Lien/Senior Secured Debt | CallTower, Inc. | Digital Infrastructure & Services | Term Loan | 10.70% (S + 4.50%; 2.00% Floor) | 11/30/2028
—4,928,295
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sundance Group Holdings, Inc. | Software & Tech Services | Revolver | 9.07% (S + 4.75%; 1.00% Floor) | 7/30/2029
—1,112,360
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SugarCrm, Inc| Software & Tech Services| Revolver| (S + 5.00%; 1.00% Floor)| 7/30/2027
—(3,102)
U.S. Preferred Stock | Swyft Parent Holdings LP | Preferred Units | Software & Tech Services | 2/7/2022
—603,899
US Corporate Debt | 1st Lien/Senior Secured Debt | Priority OnDemand Midco 2, L.P. | Healthcare | Delayed Draw Term Loan | 9.77% (S + 5.25%; 1.00% Floor) | 7/17/2028
—117,614
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Revolver | (S + 5.50%; 1.00% Floor) | 11/14/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027
—219,561
US Corporate Debt | 1st Lien/Senior Secured Debt | Navigate360, LLC | Software & Tech Services | Revolver | (S + 5.75%; 1.00% Floor) | 3/17/2027
—(4,532)
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 0.75% Floor) | 10/19/2028
—10,653,748
Canadian Corporate Debt | 1st Lien/Senior Secured Debt | Syntax Systems Ltd | Digital Infrastructure & Services | Term Loan | 9.45% (S + 5.00%; 0.75% Floor) | 10/27/2028
—8,588,145
Luxembourg Corporate Debt | 1st Lien/Senior Secured Debt | SumUp Holdings Luxembourg | Software & Tech Services | Delayed Draw Term Loan | 11.01% (S + 6.50%; 1.50% Floor) | 5/23/2031
—10,088,201
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Revolver | (S + 5.75%; 1.00% Floor) | 8/16/2029
—(13,720)
US Corporate Debt | 1st Lien/Senior Secured Debt | Ranger Buyer, Inc. | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 11/18/2027
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Single Digits, Inc.| Digital Infrastructure & Services | Revolver| (S + 4.25%; 1.00% Floor)| 6/22/2026
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Medical Management Resource Group, L.L.C.| Healthcare | Revolver | 10.42% (S + 6.00%; 0.75% Floor) | 9/30/2026
—198,551
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026
—7,692,110
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Revolver | 9.85% (S + 5.50%; 0.75% Floor) | 12/24/2029
—19,991
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vectra AI, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 3/2/2028
—(12,001)
US Corporate Debt | 1st Lien/Senior Secured Debt | RCP Encore Acquisition, Inc. | Healthcare | Term Loan | (S + 5.00%; 1.00% Floor) | 6/6/2025
—28,616
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sako and Partners Lower Holdings LLC | Services | Term Loan | 8.82% (S + 4.50%; 1.00% Floor) | 9/15/2028 | One
—17,020,837
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027 | Three
—144,233
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027 One
—5,128,206
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Transtelco Holding, Inc. | Digital Infrastructure & Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 3/26/2026
—8,461,208
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Revolver | (S + 6.00%; 1.00% Floor) | 6/11/2029
—(3,734)
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Revolver | (S + 5.00%; 1.00% Floor) | 11/30/2026
—0
LIABILITIES IN EXCESS OF OTHER ASSETS — (177.17%)
—(1,075,476,614)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | West Dermatology Management Holdings, LLC | Healthcare | Delayed Draw Term Loan | 11.86% (S + 7.25%; 1.00% Floor) | 3/17/2028
—1,258,549
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 11.00% (S + 5.50%; 1.00% Floor) | 4/9/2029
—600,946
US Corporate Debt | 1st Lien/Senior Secured Debt | Brightspot Buyer, Inc. | Software & Tech Services | Revolver | (S + 6.50%; 0.75% Floor) | 11/16/2027
—(10,204)
US Corporate Debt | 1st Lien/Senior Secured Debt | Foundation Risk Partners, Corp. | Financials | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 10/29/2030
—9,560,706
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | JS Parent, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 4/24/2031
—0
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Term Loan | 11.32% (S + 7.00%; 0.75% Floor) | 9/8/2027
—15,904,644
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025 | One
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Revolver | 11.03% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027
—1,490,508
US Corporate Debt | 1st Lien/Senior Secured Debt | Higginbotham Insurance Agency, Inc. | Financials | Term Loan | 8.86% (S + 4.50%; 1.00% Floor) | 11/24/2028
—11,071,675
Cash Equivalents | State Street Institutional US Government Money Market Fund
—7,922,941
US Corporate Debt | 1st Lien/Senior Secured Debt | AAH Topco, LLC | Healthcare | Delayed Draw Term Loan | 9.71% (S +5.25%; 0.75% Floor) | 12/22/2027
—2,128,680
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Term Loan | 9.52% (S + 5.00%; 0.75% Floor) | 8/25/2031
—5,970,789
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Revolver | 12.25% (S + 5.75%; 1.00% Floor) | 10/15/2027
—38,012
US Corporate Debt | 1st Lien/Senior Secured Debt | Redwood Family Care Network, Inc. | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 6/18/2026
—5,697,777
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027 One
—5,871,929
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 10.97% (S + 6.50%; 1.00% Floor) | 1/22/2027
—1,198,171
US Corporate Debt | 1st Lien/Senior Secured Debt | Nasuni Corporation | Software & Tech Services | Term Loan | 10.17% (S + 5.75%; 0.75% Floor) | 9/10/2030
—12,386,441
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Revolver | 9.69% (S + 5.25%; 1.00% Floor) | 3/1/2030
—52,963
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Webster Equity Partners III-A, L.P. | Financials | Delayed Draw Term Loan | 15.44% (S + 3.50%; 2.00% Floor; 7.35% PIK) | 4/1/2027
—5,361,051
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 0.75% Floor) | 4/30/2027 | Two
—2,690,172
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
—4,852,161
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenhouse Software, Inc. | Software & Tech Services | Term Loan | 10.57% (S + 6.25%; 1.00% Floor) | 9/1/2028
—14,507,975
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| 8.70% (S + 4.25%; 1.00% Floor)| 12/15/2028
—3,620,457
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Term Loan | 10.67% (S + 6.00%; 1.00% Floor) | 8/15/2025
—3,167,360
US Corporate Debt | 1st Lien/Senior Secured Debt | Pace Health Companies, LLC | Healthcare | Delayed Draw Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 8/3/2026
—193,169
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Your Part-Time Controller, LLC | Services | Term Loan | 9.85% (S + 5.50%; 1.00% Floor) | 11/14/2029
—6,838,632
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Term Loan | 9.10% (S + 4.75%; 0.75% Floor) | 7/26/2030
—3,648,705
US Corporate Debt | 1st Lien/Senior Secured Debt | Coretelligent Intermediate LLC | Digital Infrastructure & Services | Revolver | 11.27% (S + 5.75%; 1.00% Floor) | 10/21/2027
—1,085,956
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SCA Buyer, LLC | Healthcare | Term Loan| 11.32% (S + 6.50%; 1.00% Floor) | 1/20/2027
—3,965,196
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Revolver | (S + 5.25%; 0.75% Floor) | 3/21/2030
—(3,533)
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 6/18/2031
—(4,578)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Term Loan | 10.26% (S + 5.75%; 0.75% Floor) | 4/30/2027 | One
—302,112
US Corporate Debt | 1st Lien/Senior Secured Debt | Avant Communications, LLC | Digital Infrastructure & Services | Term Loan | 9.47% (S + 5.00%; 1.00% Floor) | 11/30/2026
—14,812,038
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 11/22/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027
—5,155,674
US Corporate Debt | 1st Lien/Senior Secured Debt | HireVue, Inc. | Software & Tech Services | Revolver | 11.29% (S + 6.75%; 1.00% Floor) | 5/3/2029
—1,030,036
US Corporate Debt | 1st Lien/Senior Secured Debt | Netwrix Corporation | Software & Tech Services | Term Loan | 9.26% (S + 4.75%; 0.75% Floor) | 6/11/2029
—12,422,736
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Delayed Draw Term Loan | 10.66% (S + 6.00%; 1.00% Floor) | 8/15/2025
—1,688,254
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Revolver | (S + 4.75%; 0.75% Floor) | 7/26/2030
—(9,214)
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028
—5,331,605
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.66% (S + 7.00%; 1.00% Floor) | 11/27/2029
—292,160
US Corporate Debt | 1st Lien/Senior Secured Debt | BV EMS Buyer, Inc. | Healthcare | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 11/23/2027 | One
—3,449,993
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Revolver | 9.58% (S + 5.25%; 0.75% Floor) | 12/23/2030
—289,535
US Corporate Debt | 1st Lien/Senior Secured Debt | Admiral Buyer, Inc. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 5/8/2028
—10,539,872
US Corporate Debt | 1st Lien/Senior Secured Debt | Mr. Greens Intermediate, LLC | Services | Term Loan | 10.74% (S + 6.25%; 1.00% Floor) | 5/1/2029
—6,217,720
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Wealth Enhancement Group, LLC | Financials | Term Loan | 9.55% (S + 5.00%; 1.00% Floor) | 10/2/2028
—6,168,087
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | The Center for Orthopedic and Research Excellence, Inc. | Healthcare | Revolver | 10.76% (S + 6.00%; 1.00% Floor) | 8/15/2025
—552,426
US Corporate Debt | 1st Lien/Senior Secured Debt | Cerifi, LLC | Services | Revolver | 10.20% (S + 5.75%; 1.00% Floor) | 4/1/2027
—1,102,253
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026 | Three
—1,114,112
US Corporate Debt | 1st Lien/Senior Secured Debt | Saab Purchaser, Inc. | Software & Tech Services | Term Loan | 9.52% (S + 5.00%; 0.75% Floor) | 11/12/2031
—19,022,180
US Corporate Debt | 1st Lien/Senior Secured Debt | BusinesSolver.com, Inc. | Software & Tech Services | Delayed Draw Term Loan | 9.92% (S + 5.50%; 0.75% Floor) | 12/01/2027
—256,418
US Corporate Debt | 1st Lien/Senior Secured Debt | Race Finco, LLC | Digital Infrastructure & Services | Term Loan | 10.12% (S + 5.75%; 1.00% Floor) | 8/16/2029
—8,971,696
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Venture Buyer LLC | Digital Infrastructure & Services | Term Loan | 9.83% (S + 5.25%; 1.00% Floor) | 3/1/2030
—4,822,389
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Visionary Buyer, LLC | Digital Infrastructure & Services | Term Loan | 9.57% (S + 5.25%; 0.75% Floor) | 3/21/2031
—5,639,538
US Corporate Debt | 1st Lien/Senior Secured Debt | Next Holdco, LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.75%; 0.75% Floor) | 11/12/2030
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Telcor Buyer, Inc. | Software & Tech Services | Term Loan | 8.70% (S + 4.25%; 1.00% Floor) | 8/20/2027
—7,073,460
US Corporate Debt | 1st Lien/Senior Secured Debt | Krispy Krunchy Foods, L.L.C. | Consumer Non-Cyclical | Term Loan | 8.95% (S + 4.50%; 1.00% Floor) | 11/17/2027
—7,239,149
US Corporate Debt | 1st Lien/Senior Secured Debt | BSI2 Hold Nettle, LLC | Software & Tech Services | Term Loan | 9.32% (S + 5.00%; 0.75% Floor) | 6/30/2028
—614,565
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.67% (S + 5.25%; 1.00% Floor) | 9/16/2027
—2,090,244
US Corporate Debt | 1st Lien/Senior Secured Debt | Honor HN Buyer, Inc. | Healthcare | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 10/15/2027
—2,563,996
US Corporate Debt | 1st Lien/Senior Secured Debt | Pieper Memorial, LLC | Healthcare | Term Loan | 10.63% (S + 6.00%; 1.00% Floor) | 11/2/2027
—2,051,589
US Corporate Debt | 1st Lien/Senior Secured Debt | American Physician Partners, LLC | Healthcare | Delayed Draw Term Loan | (S + 6.75%; 1.00% Floor; 3.50% PIK) | 1/31/2025 One
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Ampler QSR Holdings LLC | Consumer Non-Cyclical | Term Loan | 10.20% (S + 5.75%; 1.00% Floor) | 7/21/2027
—12,096,740
US Corporate Debt | 1st Lien/Senior Secured Debt | Avalara, Inc. | Software & Tech Services | Revolver | (S + 0.25%; 0.75% Floor) | 10/19/2028
—0
NET ASSETS—100.00%
—607,051,545
Cash Equivalents | Blackrock T Fund I
—16,728,975
US Corporate Debt | 1st Lien/Senior Secured Debt | Mist Holding Co. | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 0.75% Floor) | 12/23/2030
—4,787,769
US Corporate Debt | 1st Lien/Senior Secured Debt | GHA Buyer, Inc. | Healthcare | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/24/2026 | Two
—5,506,463
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Delayed Draw Term Loan | (S + 5.50%; 1.00% Floor) | 6/29/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Healthcare | Term Loan | 10.01% (S + 5.50%; 1.00% Floor) | 1/4/2027
—5,084,721
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | ToolWatch Intermediate, LLC | Software & Tech Services | Revolver | (S + 6.00%; 0.75% Floor) | 7/31/2030
—(18,427)
US Corporate Debt | 1st Lien/Senior Secured Debt | Greenlight Intermediate II, Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | 9.97% (S + 5.50%; 0.75% Floor) | 6/1/2028
—2,549,573
US Corporate Debt | 1st Lien/Senior Secured Debt | Magaya Corporation | Software & Tech Services | Delayed Draw Term Loan | (S + 4.75%; 0.75% Floor) | 7/26/2030
—(12,286)
US Corporate Debt | 1st Lien/Senior Secured Debt | Enverus Holdings, Inc. | Software & Tech Services | Term Loan | 9.85% (S + 5.50%; 0.75% Floor) | 12/24/2029
—8,754,097
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Delayed Draw Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
—1,821,742
US Corporate Debt | 1st Lien/Senior Secured Debt | GS AcquisitionCo, Inc. | Software & Tech Services | Revolver | (S + 5.25%; 1.00% Floor) | 5/25/2028
—(1,752)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Salisbury House, LLC | Healthcare | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 2/7/2026
—984,321
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | SDC Atlas Acquistionco, LLC| Digital Infrastructure & Services | Term Loan| 9.95% (S + 5.50%; 0.75% Floor) | 8/25/2028
—10,635,025
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Delayed Draw Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/29/2029
—1,916,113
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vhagar Purchaser, LLC | Software & Tech Services | Term Loan | 10.59% (S + 6.00%; 1.00% Floor) | 6/11/2029
—3,326,599
U.S. Common Stock | Brightspot Holdco, LLC. | Non-Voting Common Units | Software & Tech Services | 11/16/2021
—473,156
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Term Loan | 12.07% (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
—7,281,745
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Revolver | (S + 5.25%; 0.75% Floor) | 5/24/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Mastery Acquisition Corp. | Software & Tech Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 9/7/2029
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Dermatology Management, LLC | Healthcare | Term Loan | 10.27% (S + 5.75%; 0.75% Floor) | 12/8/2028
—4,917,528
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Spark DSO, LLC| Healthcare| Revolver| 12.49% (S + 2.15%; 1.00% Floor; 5.75% PIK)| 4/20/2026
—255,319
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Vehlo Purchaser, LLC | Software & Tech Services | Term Loan | 9.69% (S + 5.25%; 0.75% Floor) | 5/24/2028
—2,006,737
US Corporate Debt | 1st Lien/Senior Secured Debt | G Treasury SS LLC | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 1.00% Floor) | 6/29/2029
—3,658,885
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | UpStack Holdco Inc. | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.00%; 0.75% Floor) | 8/25/2031
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | DeLorean Purchaser, Inc. | Software & Tech Services | Term Loan | 9.07% (S + 4.75%; 0.75% Floor) | 12/16/2031
—15,824,478
U.S. Preferred Stock | Concerto HealthAI Solutions LLC | Series B-1 Preferred | Software & Tech Services | 12/23/2019
—274,087
US Corporate Debt | 1st Lien/Senior Secured Debt | Penn TRGRP Holdings LLC | Software & Tech Services | Revolver | (S + 1.75%; 0.75% Floor; 6.00% PIK) | 9/27/2030
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | MBS Holdings, Inc. | Digital Infrastructure & Services | Revolver | 10.24% (S + 5.75%; 1.00% Floor) | 4/16/2027
—116,900
US Corporate Debt|1st Lien/Senior Secured Debt| LivTech Purchaser, Inc.| Software & Tech Services |Delayed Draw Term Loan| (S + 4.50%; 0.75% Floor) |11/24/2031
—(39,986)
US Corporate Debt | 1st Lien/Senior Secured Debt | Airwavz Solutions Inc. | Digital Infrastructure & Services | Term Loan | 10.48% (S + 5.75%; 1.00% Floor) | 3/31/2027
—5,143,753
US Corporate Debt | 1st Lien/Senior Secured Debt | MedBridge Holdings, LLC| Software & Tech Services | Term Loan | 8.85% (S + 4.50%; 1.00% Floor) | 12/23/2026 | One
—861,764
US Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | Two
—4,599,437
US Corporate Debt | 1st Lien/Senior Secured Debt | PDI TA Holdings, Inc | Software & Tech Services | Delayed Draw Term Loan | 9.99% (S + 5.50%; 0.75% Floor) | 2/3/2031
—1,204,647
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Ungerboeck Systems International, LLC | Software & Tech Services | Delayed Draw Term Loan | 10.26% (S + 5.75%; 0.75% Floor) | 4/30/2027
—319,175
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Revolver | 9.82% (S + 5.50%; 0.75% Floor) | 6/25/2029
—160,904
U.S. Common Stock | Swyft Parent Holdings LP | Common Units | Software & Tech Services | 2/7/2022
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | NC Topco, LLC | Software & Tech Services | Term Loan | 9.60% (S + 2.50%; 0.75% Floor; 2.75% PIK) | 9/1/2031
—11,218,640
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Stratus Networks, Inc.| Digital Infrastructure & Services| Term Loan| 8.70% (S + 4.25%; 1.00% Floor)| 12/15/2028
—7,881,177
US Corporate Debt | 1st Lien/Senior Secured Debt | MMP Intermediate, LLC | Consumer Non-Cyclical | Term Loan | 10.22% (S + 5.75%; 1.00% Floor) | 2/15/2029 | One
—7,845,611
US Corporate Debt | 1st Lien/Senior Secured Debt | Datacor, Inc. | Software & Tech Services | Term Loan | 10.35% (S + 6.00%; 1.00% Floor) | 3/13/2029
—17,780,468
US Corporate Debt | 1st Lien/Senior Secured Debt | EET Buyer, Inc. | Software & Tech Services | Term Loan | 9.27% (S + 4.75%; 0.75% Floor) | 11/8/2027 One
—6,717,969
US Corporate Debt | 1st Lien/Senior Secured Debt | Heartland PPC Buyer LLC | Services | Delayed Draw Term Loan | 9.66% (S + 5.25%; 0.75% Floor) | 12/12/2029
—1,162,480
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Blink Holdings, Inc. | Consumer Non-Cyclical | Term Loan | (S + 5.50%; 1.00% Floor) | 3/31/2025
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | MyKaarma Acquisition LLC | Software & Tech Services | Revolver | (S + 3.00%; 1.00% Floor) | 3/21/2028
—0
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Saviynt, Inc. | Software & Tech Services | Revolver | (S + 4.00%; 1.00% Floor) | 12/22/2027
—(1,524)
US Corporate Debt | 1st Lien/Senior Secured Debt | Joink, LLC | Digital Infrastructure & Services | Delayed Draw Term Loan | (S + 5.25%; 1.00% Floor) | 10/4/2030
—(63,679)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Veracross LLC | Software & Tech Services | Term Loan | 10.95% (S + 2.00%; 1.00% Floor; 4.50% PIK) | 12/28/2027
—14,173,949
US Corporate Debt | 1st Lien/Senior Secured Debt | Exterro, Inc. | Software & Tech Services | Term Loan | 10.11% (S + 5.50%; 1.00% Floor) | 6/1/2027 | One
—5,748,294
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bridgepointe Technologies, LLC | Digital Infrastructure & Services | Term Loan | 9.32% (S + 5.00%; 1.00% Floor) | 12/31/2027 | One
—1,012,517
US Corporate Debt | 1st Lien/Senior Secured Debt | Kaseya Inc. | Software & Tech Services | Term Loan | 10.08% (S + 5.50%; 0.75% Floor) | 6/25/2029
—10,678,513
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 11.64% (S + 7.00%; 1.00% Floor) | 11/27/2029
—368,759
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Term Loan | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030
—8,342,668
US Corporate Debt | 1st Lien/Senior Secured Debt | Dorado Buyer LLC | Software & Tech Services | Term Loan | 10.78% (S + 2.87%; 1.00% Floor; 3.37% PIK ) | 2/6/2030
—6,284,125
US Corporate Debt | 1st Lien/Senior Secured Debt | Choice Health at Home, LLC | Healthcare | Term Loan | 9.53% (S + 5.00%; 1.00%) | 6/30/2028
—2,253,235
US Corporate Debt | 1st Lien/Senior Secured Debt | MSP Global Holdings, Inc. | Digital Infrastructure & Services | Term Loan | 9.95% (S + 5.50%; 1.00% Floor) | 4/9/2029
—7,693,214
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Unanet, Inc | Software & Tech Services | Term Loan | 10.51% (S + 5.25%; 0.75% Floor) | 12/9/2030
—11,822,998
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sandstone Care Holdings, LLC | Healthcare | Delayed Draw Term Loan | 10.42% (S + 5.50%; 1.00% Floor) | 6/28/2028
—820,692
U.S. Common Stock | REP AOM Holdings, LLC | Class A Units | Healthcare | 2/15/2022
—1,187,009
U.S. Investment Companies | ORCP III Triton Co-Investors, L.P. | Units
—1,153,215
US Corporate Debt | 1st Lien/Senior Secured Debt | Labvantage Solutions Inc.| Software & Tech Services | Revolver | 9.58% (S + 5.25%; 1.00% Floor) | 12/23/2030
—548,103
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Sauce Labs Inc | Software & Tech Services | Revolver | 10.68% (S + 5.50%; 1.00% Floor; 0.50% PIK) | 8/16/2027
—1,900,826
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Thrive Buyer, Inc. | Digital Infrastructure & Services | Term Loan | 9.22% (S + 4.75%; 1.00% Floor) | 1/22/2027
—1,552,161
US Corporate Debt | 1st Lien/Senior Secured Debt | Community Based Care Acquisition, Inc. | Healthcare | Delayed Draw Term Loan | 9.92% (S + 5.50%; 1.00% Floor) | 9/16/2027
—1,437,277
US Corporate Debt | 1st Lien/Senior Secured Debt | Medsuite Purchaser, LLC (FKA Millin Purchaser, LLC) | Healthcare | Term Loan | 9.45% (S + 5.00%; 1.00% Floor) | 10/22/2026
—7,618,282
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Revolver | 8.85% (S + 4.50%; 0.75% Floor) | 3/30/2031
—189,369
US Corporate Debt | 1st Lien/Senior Secured Debt | BRP2 HOLD Jonquil, INC. | Software & Tech Services | Term Loan | 9.82% (S + 5.50%; 0.75% Floor) | 8/26/2030
—15,688,555
US Corporate Debt | 1st Lien/Senior Secured Debt | Engage2Excel, Inc. | Services | Term Loan | 10.74% (S + 6.50%; 1.00% Floor) | 7/2/2029
—7,409,152
US Corporate Debt | 1st Lien/Senior Secured Debt | Moon Buyer, Inc. | Software & Tech Services | Term Loan | 9.42% (S + 5.00%; 0.75% Floor) | 4/21/2031
—16,133,173
US Corporate Debt | 1st Lien/Senior Secured Debt | Mavenlink, Inc. | Software & Tech Services | Term Loan | 11.17% (S + 2.00%; 0.75% Floor; 4.50% PIK) | 6/3/2027
—15,814,438
US Corporate Debt | 1st Lien/Senior Secured Debt | FULLSTEAM OPERATIONS, LLC | Software & Tech Services | Delayed Draw Term Loan | 12.91% (S + 8.25%; 1.00% Floor) | 11/27/2029 | One
—1,033,121
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Term Loan | 14.35% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
—3,761,923
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Smile Brands, Inc.| Healthcare | Term Loan| 12.68% (S + 4.50%; 0.75% Floor; 3.50% PIK)| 10/12/2027
—1,435,813
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Delayed Draw Term Loan| (S + 4.25%; 1.00% Floor) | 12/15/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Iodine Software, LLC | Software & Tech Services | Term Loan | 9.60% (S + 5.25%; 1.00% Floor) | 5/19/2027
—5,174,260
US Corporate Debt | 1st Lien/Senior Secured Debt | Amercare Royal LLC | Services | Revolver | 9.35% (S + 5.00%; 1.00% Floor) | 9/10/2030
—1,034,100
US Corporate Debt | 1st Lien/Senior Secured Debt | Ridge Trail US Bidco, Inc. | Digital Infrastructure & Services | Term Loan | 8.82% (S + 4.50%; 0.75% Floor) | 9/30/2031
—6,363,900
US Corporate Debt | 1st Lien/Senior Secured Debt | AOM Acquisition, LLC | Healthcare | Term Loan | 9.97% (S + 5.50%; 1.00% Floor) | 2/18/2027
—5,351,851
US Corporate Debt | 1st Lien/Senior Secured Debt | MSM Acquisitions, Inc. | Services | Delayed Draw Term Loan | 10.51% (S + 6.00%; 1.00% Floor) | 12/9/2026 | One
—328,475
US Corporate Debt | 1st Lien/Senior Secured Debt | FirstDigital Communications, LLC | Digital Infrastructure & Services | Term Loan | 8.72% (S + 4.25%; 0.75% Floor) | 12/17/2026 | One
—397,114
U.S.Corporate Debt | 1st Lien/Senior Secured Debt | Bonterra LLC | Software & Tech Services | Revolver | 11.32% (S + 7.00%; 0.75% Floor) | 9/8/2027
—734,241
U.S. Corporate Debt | 1st Lien/Senior Secured Debt |Stratus Networks, Inc.| Digital Infrastructure & Services| Revolver| (S + 4.25%; 1.00% Floor)| 12/15/2028
—(4,951)
U.S. Corporate Debt | 1st Lien/Senior Secured Debt | Zendesk, Inc. | Software & Tech Services | Revolver | (S + 5.00%; 0.75% Floor) | 11/22/2028
—0
US Corporate Debt | 1st Lien/Senior Secured Debt | Gryphon-Redwood Acquisition LLC | Software & Tech Services | Delayed Draw Term Loan | 14.35% (S + 5.00%; 1.00% Floor; 5.00% PIK) | 9/18/2028
—1,616,675
US Corporate Debt | 1st Lien/Senior Secured Debt | Kalkomey Borrower, LLC | Services | Term Loan | 9.57% (S + 5.25%; 1.00% Floor) | 6/18/2031
—9,040,478
French Warrants | Total French Warrants
—0
Cash and cash equivalents
115,010,61052,178,854
Interest receivable
8,218,4568,578,553
Receivable for investments sold
22,72625,770
Related Party
27,00027,000
Deferred financing costs
3,190,3572,835,743
Total assets
1,770,483,6951,693,995,225
Liabilities
Notes payable (net of unamortized discount of $0 and $353,110, respectively, and debt issuance costs of $3,359,891 and $2,250,921, respectively)
534,640,109544,145,969
Class A-1-L Senior Secured Floating Rate Note
—74,841,098
CLO VI Class A-2-R Senior Secured Deferrable Floating Rate
20,867,66543,407,837
Subordinated Notes
00
CLO XIII Class A Senior Secured Floating Rate Note ("Class A")
226,586,328226,418,256
CLO XIII Class B Senior Secured Floating Rate Note ("Class B")
35,776,78835,750,251
CLO VI Class A-1-L Senior Secured Floating Rate Note
99,369,83474,841,098
Class A-1-R Senior Secured Floating Rate Note
—98,041,837
Class A-2-R Senior Secured Deferrable Floating Rate
—43,407,837
Class C Secured Deferrable Floating Rate Note
35,776,78835,750,251
Class C-R Secured Deferrable Floating Rate Note
—0
Class D Secured Deferrable Floating Rate Note
00
Class A-1-F Senior Secured Fixed Rate Note
—29,936,439
Class A Senior Secured Floating Rate Note
226,586,328226,418,256
CLO VI Class A-1-F Senior Secured Fixed Rate Note
13,911,77729,936,439
CLO XIII Class C Secured Deferrable Floating Rate ("Class C")
35,776,78835,750,251
Class B R Senior Secured Deferrable Floating Rate
—0
Class B Senior Secured Floating Rate Note
35,776,78835,750,251
CLO VI Class A-1-R Senior Secured Floating Rate Note
102,350,92998,041,837
Class A-2-RR Senior Secured Deferrable Floating Rate
13,911,777—
C-RR Secured Deferrable Floating Rate Notes
0—
Class B-RR Senior Secured Deferrable Floating Rate
20,867,665—
Class A-1-RR Senior Secured Floating Rate Notes
102,350,929—
Class A-1LR Senior Secured Floating Rate Loans
99,369,834—
Credit facility payable
546,750,000502,250,000
Credit Facility - MUFG
120,250,000104,000,000
Credit Facility - Natixis
150,000,000200,000,000
Credit Facility - NatWest
46,500,000—
Credit Facility - Synovus
200,000,000188,250,000
Credit Facility - HSBC
30,000,00010,000,000
Credit Facility
546,750,000502,250,000
Interest and borrowing expenses payable
9,518,61811,991,564
Distribution payable
6,329,8146,097,343
Incentive fee payable
3,484,1073,352,536
Management fees payable
5,634,9695,451,281
Advisory Agreement
5,634,9695,451,281
Professional fees payable
817,964574,434
Administrator and custodian fees payable
1,042,041765,843
Officer
528,7021,191,952
Related Party
7,320,8907,838,223
Transfer Agent Fees - Related Party
38,37037,384
Capital Gains Incentive Fee - Related Party
00
Accrued expenses and other liabilities
202,571107,033
Accrued tax liability
502,207288,433
Payable for investments purchased
26,7266,568
Transfer agent fees payable
38,37037,384
Secured borrowings
02,845,117
120 days or less from trade date - Colo Holdings, LLC
—525,952
120 days or less from trade date - Bonterra, LLC
—2,319,165
Total Liabilities
1,116,837,0881,086,943,680
Net Assets
Common stock, par value $0.01 per share (200,000,000 shares authorized, 68,529,857 and 63,702,963 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)
685,299637,030
Paid-in capital in excess of par value
658,545,878612,231,039
Distributable earnings (accumulated loss)
(5,651,123)(5,878,938)
Total net assets of AB Private Credit Investors Corporation
653,580,054606,989,131
Non-Controlling Interest in ABPCIC Equity Holdings, LLC
66,55362,414
Total net assets
653,646,607607,051,545
Common Stock
685,299637,030
Paid in Capital in Excess of Par
658,545,878612,231,039
Distributable Earnings
(5,651,123)(5,878,938)
Non-Controlling Interest - ABPCIC Equity Holdings, LLC
66,55362,414
Total liabilities and net assets
1,770,483,6951,693,995,225
Net asset value per share of AB Private Credit Investors Corporation
9.549.53